STIFTELSEN STAVANGER BISPEDØMME

4010 STAVANGER

Finances

Share Ownership

Return on Equity

−6,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	11 000	4 000
Net Income	−218 000	276 000	8 000	−8 000
Total Assets	4 113 000	4 330 000	4 055 000	4 042 000
Total Equity	3 432 000	3 650 000	3 374 000	3 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	11 000	4 000
Expenditure	29 000	30 000	30 000	31 000
Operating Profit	−29 000	−30 000	−19 000	−26 000
Financial Income	0	306 000	28 000	18 000
Financial Costs	189 000	0	0	0
Financial Balance	−189 000	306 000	28 000	18 000
Earnings Before Tax	−218 000	276 000	8 000	−8 000
Tax	0	0	0	0
Net Income	−218 000	276 000	8 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 113 000	4 330 000	4 055 000	4 042 000
Total Assets	4 113 000	4 330 000	4 055 000	4 042 000
Total Retained Equity	0	0	0	3 215 000
Total Equity	3 432 000	3 650 000	3 374 000	3 365 000
Total Long-Term Debt	681 000	0	681 000	0
Total Current Debt	0	681 000	0	677 000
Total Equity and Debt	4 113 000	4 330 000	4 055 000	4 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 000
Other Income	0	0	11 000	0
Revenue	0	0	11 000	4 000
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	29 000	30 000	30 000	31 000
Operating Profit	−29 000	−30 000	−19 000	−26 000
Financial Income	0	306 000	28 000	18 000
Financial Costs	189 000	0	0	0
Financial Balance	−189 000	306 000	28 000	18 000
Dividends	0	0	0	0
Net Income	−218 000	276 000	8 000	−8 000

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	1 845 000	2 053 000	879 000	0
Cash, Bank	2 268 000	2 277 000	3 176 000	4 042 000
Total Current Assets	4 113 000	4 330 000	4 055 000	4 042 000
Total Assets	4 113 000	4 330 000	4 055 000	4 042 000
Total Equity	3 432 000	3 650 000	3 374 000	3 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	681 000	0	681 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	681 000	0	677 000
Total Current Debt	0	681 000	0	677 000
Total Equity and Debt	4 113 000	4 330 000	4 055 000	4 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,35 %	7,56 %	0,24 %	−0,24 %
Debt-to-Equity Ratio	0,2	0	0,2	0
Operating Profit Margin	-	-	−172,73 %	−650 %
Current Ratio	-	6,36	-	5,97
Quick Ratio	-	6,36	-	5,97
Equity Ratio	0,83	0,84	0,83	0,83
Gross Profit Margin	-	-	100 %	100 %