STIFTELSEN SAMHOLD

4008 STAVANGER

Finances

Return on Equity

0,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	76 000	72 000	66 000
Net Income	1 000	−53 000	5 000	1 000
Total Assets	2 601 000	2 602 000	2 654 000	2 650 000
Total Equity	2 601 000	2 600 000	2 653 000	2 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	76 000	72 000	66 000
Expenditure	88 000	134 000	76 000	76 000
Operating Profit	−10 000	−58 000	−3 000	−11 000
Financial Income	11 000	5 000	8 000	12 000
Financial Costs	0	0	0	0
Financial Balance	11 000	5 000	8 000	12 000
Earnings Before Tax	1 000	−53 000	5 000	1 000
Tax	0	0	0	0
Net Income	1 000	−53 000	5 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	2 597 000	2 598 000	2 650 000	2 646 000
Total Assets	2 601 000	2 602 000	2 654 000	2 650 000
Total Retained Equity	2 201 000	2 200 000	2 253 000	2 248 000
Total Equity	2 601 000	2 600 000	2 653 000	2 648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 000	1 000	2 000
Total Equity and Debt	2 601 000	2 602 000	2 654 000	2 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	78 000	76 000	72 000	66 000
Revenue	78 000	76 000	72 000	66 000
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	88 000	134 000	76 000	76 000
Operating Profit	−10 000	−58 000	−3 000	−11 000
Financial Income	11 000	5 000	8 000	12 000
Financial Costs	0	0	0	0
Financial Balance	11 000	5 000	8 000	12 000
Dividends	0	0	0	0
Net Income	1 000	−53 000	5 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000	4 000	4 000	4 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 000	4 000	4 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	0	0	0	0
Total Investments	1 000 000	1 000 000	1 000 000	1 000 000
Cash, Bank	1 595 000	1 598 000	1 650 000	1 646 000
Total Current Assets	2 597 000	2 598 000	2 650 000	2 646 000
Total Assets	2 601 000	2 602 000	2 654 000	2 650 000
Total Equity	2 601 000	2 600 000	2 653 000	2 648 000
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	0	2 000	1 000	2 000
Total Current Debt	0	2 000	1 000	2 000
Total Equity and Debt	2 601 000	2 602 000	2 654 000	2 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	−2,04 %	0,19 %	0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,82 %	−76,32 %	−4,17 %	−16,67 %
Current Ratio	-	1 299	2 650	1 323
Quick Ratio	-	1 299	2 650	1 323
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %