NORGES HANDIKAPFORBUNDS INTERESSEPOLITISKE FOND

0185 OSLO

Finances

Share Ownership

Return on Equity

−9,51 %

Current Ratio

39,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	186 000	0	0
Net Income	−268 000	167 000	−61 000	165 000
Total Assets	2 891 000	3 149 000	2 978 000	3 165 000
Total Equity	2 819 000	3 087 000	2 920 000	2 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	186 000	0	0
Expenditure	80 000	282 000	189 000	173 000
Operating Profit	−80 000	−96 000	−189 000	−173 000
Financial Income	13 000	263 000	128 000	339 000
Financial Costs	201 000	0	0	0
Financial Balance	−188 000	263 000	128 000	339 000
Earnings Before Tax	−268 000	167 000	−61 000	165 000
Tax	0	0	0	0
Net Income	−268 000	167 000	−61 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 891 000	3 149 000	2 978 000	3 165 000
Total Assets	2 891 000	3 149 000	2 978 000	3 165 000
Total Retained Equity	2 819 000	3 087 000	2 920 000	2 981 000
Total Equity	2 819 000	3 087 000	2 920 000	2 981 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	62 000	58 000	184 000
Total Equity and Debt	2 891 000	3 149 000	2 978 000	3 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	186 000	0	0
Revenue	0	186 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	282 000	189 000	173 000
Operating Profit	−80 000	−96 000	−189 000	−173 000
Financial Income	13 000	263 000	128 000	339 000
Financial Costs	201 000	0	0	0
Financial Balance	−188 000	263 000	128 000	339 000
Dividends	0	0	0	0
Net Income	−268 000	167 000	−61 000	165 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 997 000	2 477 000	2 311 000	2 774 000
Cash, Bank	894 000	671 000	575 000	228 000
Total Current Assets	2 891 000	3 149 000	2 978 000	3 165 000
Total Assets	2 891 000	3 149 000	2 978 000	3 165 000
Total Equity	2 819 000	3 087 000	2 920 000	2 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	62 000	58 000	184 000
Total Current Debt	73 000	62 000	58 000	184 000
Total Equity and Debt	2 891 000	3 149 000	2 978 000	3 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,51 %	5,41 %	−2,09 %	5,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−51,61 %	-	-
Current Ratio	39,6	50,79	51,34	17,2
Quick Ratio	39,6	50,79	51,34	17,2
Equity Ratio	0,98	0,98	0,98	0,94
Gross Profit Margin	-	100 %	-	-