BARNESTIFTELSEN VED OSLO UNIVERSITETSSYKEHUS

0373 OSLO

Finances

Share Ownership

Return on Equity

−11,82 %

Current Ratio

17 780

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	2 608 000	2 009 000	1 190 000
Net Income	−2 102 000	−323 000	−523 000	−2 303 000
Total Assets	17 780 000	19 887 000	22 673 000	20 732 000
Total Equity	17 779 000	19 881 000	20 204 000	20 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	2 608 000	2 009 000	1 190 000
Expenditure	2 989 000	2 931 000	2 533 000	3 493 000
Operating Profit	−2 102 000	−323 000	−523 000	−2 303 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 102 000	−323 000	−523 000	−2 303 000
Tax	0	0	0	0
Net Income	−2 102 000	−323 000	−523 000	−2 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 780 000	19 887 000	22 673 000	20 732 000
Total Assets	17 780 000	19 887 000	22 673 000	20 732 000
Total Retained Equity	17 529 000	19 631 000	19 954 000	20 478 000
Total Equity	17 779 000	19 881 000	20 204 000	20 728 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	6 000	2 469 000	5 000
Total Equity and Debt	17 780 000	19 887 000	22 673 000	20 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	886 000	2 608 000	2 009 000	1 190 000
Revenue	886 000	2 608 000	2 009 000	1 190 000
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	2 989 000	2 931 000	2 533 000	3 493 000
Operating Profit	−2 102 000	−323 000	−523 000	−2 303 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 102 000	−323 000	−523 000	−2 303 000

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	16 454 000	16 590 000	19 386 000	18 688 000
Cash, Bank	1 110 000	2 781 000	3 287 000	1 798 000
Total Current Assets	17 780 000	19 887 000	22 673 000	20 732 000
Total Assets	17 780 000	19 887 000	22 673 000	20 732 000
Total Equity	17 779 000	19 881 000	20 204 000	20 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	7 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 462 000	0
Total Current Debt	1 000	6 000	2 469 000	5 000
Total Equity and Debt	17 780 000	19 887 000	22 673 000	20 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,82 %	−1,62 %	−2,59 %	−11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−237,25 %	−12,38 %	−26,03 %	−193,53 %
Current Ratio	17 780	3 314,5	9,18	4 146,4
Quick Ratio	17 780	3 314,5	9,18	4 146,4
Equity Ratio	1	1	0,89	1
Gross Profit Margin	100 %	100 %	100 %	100 %