GIDSKE OG PETER JACOB SØRENSENS FORSKNINGSFOND

0273 OSLO

Finances

Share Ownership

Return on Equity

−4,08 %

Current Ratio

180,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 880 000	−915 000	549 000	252 000
Total Assets	46 389 000	48 475 000	49 196 000	48 896 000
Total Equity	46 133 000	48 013 000	48 927 000	48 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 080 000	1 145 000	1 144 000	1 258 000
Operating Profit	−1 079 000	−1 145 000	−1 144 000	−1 258 000
Financial Income	74 000	870 000	1 694 000	1 510 000
Financial Costs	874 000	640 000	1 000	0
Financial Balance	−800 000	230 000	1 693 000	1 510 000
Earnings Before Tax	−1 880 000	−915 000	549 000	252 000
Tax	0	0	0	0
Net Income	−1 880 000	−915 000	549 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 105 000
Total Current Assets	46 389 000	48 475 000	49 196 000	47 790 000
Total Assets	46 389 000	48 475 000	49 196 000	48 896 000
Total Retained Equity	14 133 000	16 013 000	16 927 000	16 379 000
Total Equity	46 133 000	48 013 000	48 927 000	48 379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	462 000	268 000	517 000
Total Equity and Debt	46 389 000	48 475 000	49 196 000	48 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	666 000	809 000	815 000	690 000
Salary Costs	257 000	257 000	257 000	513 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 080 000	1 145 000	1 144 000	1 258 000
Operating Profit	−1 079 000	−1 145 000	−1 144 000	−1 258 000
Financial Income	74 000	870 000	1 694 000	1 510 000
Financial Costs	874 000	640 000	1 000	0
Financial Balance	−800 000	230 000	1 693 000	1 510 000
Dividends	0	0	0	0
Net Income	−1 880 000	−915 000	549 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	1 105 000
Total Fixed Assets	0	0	0	1 105 000
Stock	0	0	0	0
Total Investments	44 666 000	47 429 000	47 197 000	45 546 000
Cash, Bank	1 713 000	1 036 000	1 988 000	2 234 000
Total Current Assets	46 389 000	48 475 000	49 196 000	47 790 000
Total Assets	46 389 000	48 475 000	49 196 000	48 896 000
Total Equity	46 133 000	48 013 000	48 927 000	48 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	206 000	12 000	0
Unpaid Taxes	32 000	32 000	32 000	63 000
Dividends	0	0	0	0
Other Current Debt	225 000	225 000	225 000	454 000
Total Current Debt	257 000	462 000	268 000	517 000
Total Equity and Debt	46 389 000	48 475 000	49 196 000	48 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,08 %	−1,91 %	1,12 %	0,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	180,5	104,92	183,57	92,44
Quick Ratio	180,5	104,92	183,57	92,44
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-