TROND MOHN FORSKNINGSSTIFTELSE

5258 BLOMSTERDALEN

Finances

Return on Equity

−2,85 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 995 000	2 858 000	2 494 000	2 465 000
Net Income	−64 127 000	134 170 000	143 830 000	−7 235 000
Total Assets	2 695 689 000	2 830 495 000	2 963 631 000	2 669 134 000
Total Equity	2 246 670 000	2 310 797 000	2 176 626 000	2 032 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 995 000	2 858 000	2 494 000	2 465 000
Expenditure	122 036 000	118 928 000	92 825 000	237 518 000
Operating Profit	−119 041 000	−116 070 000	−90 331 000	−235 053 000
Financial Income	54 914 000	250 240 000	234 161 000	227 818 000
Financial Costs	0	0	0	0
Financial Balance	54 914 000	250 240 000	234 161 000	227 818 000
Earnings Before Tax	−64 127 000	134 170 000	143 830 000	−7 235 000
Tax	0	0	0	0
Net Income	−64 127 000	134 170 000	143 830 000	−7 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 639 396 000	2 724 432 000	2 924 312 000	2 661 723 000
Total Current Assets	56 293 000	106 063 000	39 319 000	7 410 000
Total Assets	2 695 689 000	2 830 495 000	2 963 631 000	2 669 134 000
Total Retained Equity	1 941 669 000	2 005 796 000	1 871 627 000	1 727 796 000
Total Equity	2 246 670 000	2 310 797 000	2 176 626 000	2 032 796 000
Total Long-Term Debt	132 781 000	147 552 000	272 375 000	381 002 000
Total Current Debt	316 238 000	372 146 000	514 630 000	255 336 000
Total Equity and Debt	2 695 689 000	2 830 495 000	2 963 631 000	2 669 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 995 000	2 858 000	2 494 000	2 465 000
Revenue	2 995 000	2 858 000	2 494 000	2 465 000
Cost of Goods Sold	85 000	7 803 000	1 355 000	141 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 036 000	118 928 000	92 825 000	237 518 000
Operating Profit	−119 041 000	−116 070 000	−90 331 000	−235 053 000
Financial Income	54 914 000	250 240 000	234 161 000	227 818 000
Financial Costs	0	0	0	0
Financial Balance	54 914 000	250 240 000	234 161 000	227 818 000
Dividends	0	0	0	0
Net Income	−64 127 000	134 170 000	143 830 000	−7 235 000

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	10 000	96 000	216 000
Total Tangible Assets	0	10 000	96 000	216 000
Total Fiancial Fixed Assets	2 639 396 000	2 724 422 000	2 924 216 000	2 661 508 000
Total Fixed Assets	2 639 396 000	2 724 432 000	2 924 312 000	2 661 723 000
Stock	0	0	0	0
Total Investments	0	0	10 364 000	0
Cash, Bank	4 745 000	4 980 000	28 035 000	6 581 000
Total Current Assets	56 293 000	106 063 000	39 319 000	7 410 000
Total Assets	2 695 689 000	2 830 495 000	2 963 631 000	2 669 134 000
Total Equity	2 246 670 000	2 310 797 000	2 176 626 000	2 032 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 781 000	147 552 000	272 375 000	381 002 000
Creditors	252 000	241 000	277 000	1 324 000
Unpaid Taxes	1 122 000	1 278 000	974 000	933 000
Dividends	0	0	0	0
Other Current Debt	314 864 000	370 627 000	387 119 000	253 079 000
Total Current Debt	316 238 000	372 146 000	514 630 000	255 336 000
Total Equity and Debt	2 695 689 000	2 830 495 000	2 963 631 000	2 669 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,85 %	5,81 %	6,61 %	−0,36 %
Debt-to-Equity Ratio	0,06	0,06	0,13	0,19
Operating Profit Margin	−3 974,66 %	−4 061,23 %	−3 621,93 %	−9 535,62 %
Current Ratio	0,18	0,29	0,08	0,03
Quick Ratio	0,18	0,29	0,08	0,03
Equity Ratio	0,83	0,82	0,73	0,76
Gross Profit Margin	97,16 %	−173,02 %	45,67 %	94,28 %