STIFTELSEN NORCONSERV

4021 STAVANGER

Finances

Return on Equity

4,74 %

Current Ratio

164,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 299 000	2 187 000	769 000	−803 000
Total Assets	27 466 000	26 772 000	24 331 000	24 859 000
Total Equity	27 423 000	26 124 000	23 937 000	23 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 095 000	2 302 000	1 837 000	3 602 000
Operating Profit	−2 095 000	−2 301 000	−1 837 000	−3 603 000
Financial Income	3 394 000	4 493 000	2 607 000	2 858 000
Financial Costs	1 000	4 000	1 000	58 000
Financial Balance	3 393 000	4 489 000	2 606 000	2 800 000
Earnings Before Tax	1 299 000	2 187 000	769 000	−803 000
Tax	0	0	0	0
Net Income	1 299 000	2 187 000	769 000	−803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 395 000	20 442 000	19 869 000	19 809 000
Total Current Assets	7 071 000	6 330 000	4 462 000	5 050 000
Total Assets	27 466 000	26 772 000	24 331 000	24 859 000
Total Retained Equity	27 223 000	25 924 000	23 737 000	22 968 000
Total Equity	27 423 000	26 124 000	23 937 000	23 168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	648 000	394 000	1 691 000
Total Equity and Debt	27 466 000	26 772 000	24 331 000	24 859 000

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	1 776 000	1 995 000	0	3 310 000
Salary Costs	277 000	271 000	270 000	251 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 095 000	2 302 000	1 837 000	3 602 000
Operating Profit	−2 095 000	−2 301 000	−1 837 000	−3 603 000
Financial Income	3 394 000	4 493 000	2 607 000	2 858 000
Financial Costs	1 000	4 000	1 000	58 000
Financial Balance	3 393 000	4 489 000	2 606 000	2 800 000
Dividends	0	0	0	0
Net Income	1 299 000	2 187 000	769 000	−803 000

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	20 395 000	20 442 000	19 869 000	19 809 000
Total Fixed Assets	20 395 000	20 442 000	19 869 000	19 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 071 000	6 330 000	4 462 000	5 050 000
Total Current Assets	7 071 000	6 330 000	4 462 000	5 050 000
Total Assets	27 466 000	26 772 000	24 331 000	24 859 000
Total Equity	27 423 000	26 124 000	23 937 000	23 168 000
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	83 000	76 000
Dividends	0	0	0	0
Other Current Debt	43 000	648 000	311 000	1 615 000
Total Current Debt	43 000	648 000	394 000	1 691 000
Total Equity and Debt	27 466 000	26 772 000	24 331 000	24 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	8,37 %	3,21 %	−3,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	164,44	9,77	11,32	2,99
Quick Ratio	164,44	9,77	11,32	2,99
Equity Ratio	1	0,98	0,98	0,93
Gross Profit Margin	-	-	-	-