SVERRE BERTRAND SKJEIES STIFTELSE

4010 STAVANGER

Finances

Return on Equity

−11,92 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 019 000	293 000	157 000	295 000
Total Assets	16 932 000	21 565 000	20 059 000	21 150 000
Total Equity	16 931 000	18 950 000	18 657 000	18 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	15 000	8 000	7 000
Operating Profit	−8 000	−15 000	−8 000	−7 000
Financial Income	1 000	2 922 000	1 567 000	2 953 000
Financial Costs	2 012 000	0	0	0
Financial Balance	−2 011 000	2 922 000	1 567 000	2 953 000
Earnings Before Tax	−2 019 000	2 907 000	1 559 000	2 945 000
Tax	0	0	0	0
Net Income	−2 019 000	293 000	157 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 899 000	21 521 000	20 000 000	21 089 000
Total Current Assets	34 000	44 000	59 000	61 000
Total Assets	16 932 000	21 565 000	20 059 000	21 150 000
Total Retained Equity	0	0	0	0
Total Equity	16 931 000	18 950 000	18 657 000	18 500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	2 615 000	1 402 000	2 650 000
Total Equity and Debt	16 932 000	21 565 000	20 059 000	21 150 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	15 000	8 000	7 000
Operating Profit	−8 000	−15 000	−8 000	−7 000
Financial Income	1 000	2 922 000	1 567 000	2 953 000
Financial Costs	2 012 000	0	0	0
Financial Balance	−2 011 000	2 922 000	1 567 000	2 953 000
Dividends	0	0	0	0
Net Income	−2 019 000	293 000	157 000	295 000

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	16 899 000	21 521 000	20 000 000	21 089 000
Total Fixed Assets	16 899 000	21 521 000	20 000 000	21 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	44 000	59 000	61 000
Total Current Assets	34 000	44 000	59 000	61 000
Total Assets	16 932 000	21 565 000	20 059 000	21 150 000
Total Equity	16 931 000	18 950 000	18 657 000	18 500 000
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	1 000	2 615 000	1 402 000	2 650 000
Total Current Debt	1 000	2 615 000	1 402 000	2 650 000
Total Equity and Debt	16 932 000	21 565 000	20 059 000	21 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,92 %	1,55 %	0,84 %	1,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	34	0,02	0,04	0,02
Quick Ratio	34	0,02	0,04	0,02
Equity Ratio	1	0,88	0,93	0,87
Gross Profit Margin	-	-	-	-