STIFTELSEN LAILA OG GUNNAR SCHJELDERUPS STIPENDIE- OG GAVEFOND

0268 OSLO

Finances

Share Ownership

Return on Equity

10,12 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	921 000	−301 000	2 728 000	−70 000
Total Assets	9 288 000	8 202 000	8 534 000	5 774 000
Total Equity	9 097 000	8 177 000	8 478 000	5 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	281 000	273 000	241 000	223 000
Operating Profit	−281 000	−274 000	−240 000	−222 000
Financial Income	1 274 000	44 000	2 984 000	152 000
Financial Costs	72 000	72 000	15 000	0
Financial Balance	1 202 000	−28 000	2 969 000	152 000
Earnings Before Tax	921 000	−301 000	2 728 000	−70 000
Tax	0	0	0	0
Net Income	921 000	−301 000	2 728 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 988 000	7 789 000	7 818 000	2 700 000
Total Current Assets	299 000	413 000	716 000	3 074 000
Total Assets	9 288 000	8 202 000	8 534 000	5 774 000
Total Retained Equity	8 197 000	7 277 000	7 578 000	4 850 000
Total Equity	9 097 000	8 177 000	8 478 000	5 750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	25 000	56 000	25 000
Total Equity and Debt	9 288 000	8 202 000	8 534 000	5 774 000

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	0	0	0	0
Salary Costs	61 000	60 000	59 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	281 000	273 000	241 000	223 000
Operating Profit	−281 000	−274 000	−240 000	−222 000
Financial Income	1 274 000	44 000	2 984 000	152 000
Financial Costs	72 000	72 000	15 000	0
Financial Balance	1 202 000	−28 000	2 969 000	152 000
Dividends	0	0	0	0
Net Income	921 000	−301 000	2 728 000	−70 000

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	8 988 000	7 789 000	7 818 000	2 700 000
Total Fixed Assets	8 988 000	7 789 000	7 818 000	2 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	413 000	716 000	3 054 000
Total Current Assets	299 000	413 000	716 000	3 074 000
Total Assets	9 288 000	8 202 000	8 534 000	5 774 000
Total Equity	9 097 000	8 177 000	8 478 000	5 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	3 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	10 000	53 000	17 000
Total Current Debt	190 000	25 000	56 000	25 000
Total Equity and Debt	9 288 000	8 202 000	8 534 000	5 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	−3,68 %	32,18 %	−1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,57	16,52	12,79	122,96
Quick Ratio	1,57	16,52	12,79	122,96
Equity Ratio	0,98	1	0,99	1
Gross Profit Margin	-	-	-	-