STIFTELSEN SPAREBANKEN SØR INSTRUMENTFOND

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,7 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	26 000	226 000	26 000
Net Income	−67 000	−70 000	140 000	−87 000
Total Assets	9 665 000	9 626 000	9 707 000	9 593 000
Total Equity	9 546 000	9 614 000	9 684 000	9 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	26 000	226 000	26 000
Expenditure	214 000	96 000	86 000	113 000
Operating Profit	−68 000	−71 000	140 000	−87 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−67 000	−70 000	140 000	−87 000
Tax	0	0	0	0
Net Income	−67 000	−70 000	140 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 566 000	9 573 000	9 537 000	9 537 000
Total Current Assets	99 000	53 000	170 000	57 000
Total Assets	9 665 000	9 626 000	9 707 000	9 593 000
Total Retained Equity	9 446 000	9 514 000	−316 000	−456 000
Total Equity	9 546 000	9 614 000	9 684 000	9 544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	13 000	23 000	49 000
Total Equity and Debt	9 665 000	9 626 000	9 707 000	9 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	146 000	26 000	226 000	26 000
Revenue	146 000	26 000	226 000	26 000
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	214 000	96 000	86 000	113 000
Operating Profit	−68 000	−71 000	140 000	−87 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−67 000	−70 000	140 000	−87 000

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	9 566 000	9 573 000	9 537 000	9 537 000
Total Tangible Assets	9 566 000	9 573 000	9 537 000	9 537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 566 000	9 573 000	9 537 000	9 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	53 000	170 000	33 000
Total Current Assets	99 000	53 000	170 000	57 000
Total Assets	9 665 000	9 626 000	9 707 000	9 593 000
Total Equity	9 546 000	9 614 000	9 684 000	9 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	13 000	23 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	118 000	13 000	23 000	49 000
Total Equity and Debt	9 665 000	9 626 000	9 707 000	9 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,7 %	−0,73 %	1,45 %	−0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,58 %	−273,08 %	61,95 %	−334,62 %
Current Ratio	0,84	4,08	7,39	1,16
Quick Ratio	0,84	4,08	7,39	1,16
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %