STEMMEN SØR VELFORENING

4017 STAVANGER

Finances

Share Ownership

Return on Equity

5,78 %

Current Ratio

16,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	62 000	62 000	62 000
Net Income	10 000	13 000	22 000	23 000
Total Assets	185 000	163 000	150 000	128 000
Total Equity	173 000	163 000	150 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	62 000	62 000	62 000
Expenditure	55 000	50 000	41 000	41 000
Operating Profit	8 000	12 000	22 000	22 000
Financial Income	3 000	0	1 000	−2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	−2 000
Earnings Before Tax	10 000	12 000	22 000	22 000
Tax	0	0	0	0
Net Income	10 000	13 000	22 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	185 000	163 000	150 000	128 000
Total Assets	185 000	163 000	150 000	128 000
Total Retained Equity	173 000	163 000	150 000	128 000
Total Equity	173 000	163 000	150 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	0	0	0
Total Equity and Debt	185 000	163 000	150 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	62 000	62 000	62 000	62 000
Revenue	62 000	62 000	62 000	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	50 000	41 000	41 000
Operating Profit	8 000	12 000	22 000	22 000
Financial Income	3 000	0	1 000	−2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	−2 000
Dividends	0	0	0	0
Net Income	10 000	13 000	22 000	23 000

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	0	0	0	0
Cash, Bank	184 000	163 000	144 000	128 000
Total Current Assets	185 000	163 000	150 000	128 000
Total Assets	185 000	163 000	150 000	128 000
Total Equity	173 000	163 000	150 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	11 000	0	0	0
Total Equity and Debt	185 000	163 000	150 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	7,98 %	14,67 %	17,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,9 %	19,35 %	35,48 %	35,48 %
Current Ratio	16,82	-	-	-
Quick Ratio	16,82	-	-	-
Equity Ratio	0,94	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %