STIFTELSEN SKOLESKIBET TORDENSKIOLD

7042 TRONDHEIM

Finances

Return on Equity

−2,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−483 000	1 655 000	505 000	1 208 000
Total Assets	19 834 000	20 317 000	18 687 000	18 208 000
Total Equity	19 834 000	20 317 000	18 662 000	18 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	182 000	683 000	208 000	357 000
Operating Profit	−182 000	−683 000	−208 000	−357 000
Financial Income	431 000	2 338 000	713 000	1 565 000
Financial Costs	732 000	0	0	0
Financial Balance	−301 000	2 338 000	713 000	1 565 000
Earnings Before Tax	−483 000	1 655 000	505 000	1 208 000
Tax	0	0	0	0
Net Income	−483 000	1 655 000	505 000	1 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	583 000	0	583 000
Total Current Assets	19 251 000	19 735 000	18 687 000	17 625 000
Total Assets	19 834 000	20 317 000	18 687 000	18 208 000
Total Retained Equity	12 243 000	12 975 000	11 512 000	11 157 000
Total Equity	19 834 000	20 317 000	18 662 000	18 158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	25 000	50 000
Total Equity and Debt	19 834 000	20 317 000	18 687 000	18 208 000

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	182 000	683 000	208 000	357 000
Operating Profit	−182 000	−683 000	−208 000	−357 000
Financial Income	431 000	2 338 000	713 000	1 565 000
Financial Costs	732 000	0	0	0
Financial Balance	−301 000	2 338 000	713 000	1 565 000
Dividends	0	0	0	0
Net Income	−483 000	1 655 000	505 000	1 208 000

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	583 000	583 000	0	583 000
Total Fixed Assets	583 000	583 000	0	583 000
Stock	0	0	0	0
Total Investments	19 008 000	19 563 000	18 507 000	17 606 000
Cash, Bank	243 000	172 000	180 000	19 000
Total Current Assets	19 251 000	19 735 000	18 687 000	17 625 000
Total Assets	19 834 000	20 317 000	18 687 000	18 208 000
Total Equity	19 834 000	20 317 000	18 662 000	18 158 000
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	0	25 000	50 000
Total Current Debt	0	0	25 000	50 000
Total Equity and Debt	19 834 000	20 317 000	18 687 000	18 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,44 %	8,15 %	2,71 %	6,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	747,48	352,5
Quick Ratio	-	-	747,48	352,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-