INGE STEENSLANDS STIFTELSE

4005 STAVANGER

Finances

Share Ownership

Return on Equity

52,59 %

Current Ratio

11,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	77 542 000	8 416 000	2 557 000	9 282 000
Total Assets	160 050 000	88 263 000	87 760 000	99 889 000
Total Equity	147 442 000	81 317 000	78 911 000	79 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 081 000	595 000	805 000	574 000
Operating Profit	−1 082 000	−596 000	−806 000	−573 000
Financial Income	83 665 000	9 151 000	3 364 000	9 579 000
Financial Costs	5 042 000	139 000	1 000	−276 000
Financial Balance	78 623 000	9 012 000	3 363 000	9 855 000
Earnings Before Tax	77 542 000	8 416 000	2 557 000	9 282 000
Tax	0	0	0	0
Net Income	77 542 000	8 416 000	2 557 000	9 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000 000	12 000 000	12 000 000	12 000 000
Total Current Assets	148 050 000	76 263 000	75 760 000	87 889 000
Total Assets	160 050 000	88 263 000	87 760 000	99 889 000
Total Retained Equity	47 394 000	655 000	352 000	1 637 000
Total Equity	147 442 000	81 317 000	78 911 000	79 556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 608 000	6 946 000	8 849 000	20 333 000
Total Equity and Debt	160 050 000	88 263 000	87 760 000	99 889 000

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	787 000	393 000	633 000	377 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 081 000	595 000	805 000	574 000
Operating Profit	−1 082 000	−596 000	−806 000	−573 000
Financial Income	83 665 000	9 151 000	3 364 000	9 579 000
Financial Costs	5 042 000	139 000	1 000	−276 000
Financial Balance	78 623 000	9 012 000	3 363 000	9 855 000
Dividends	11 417 000	6 010 000	3 203 000	20 178 000
Net Income	77 542 000	8 416 000	2 557 000	9 282 000

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	12 000 000	12 000 000	12 000 000	12 000 000
Total Fixed Assets	12 000 000	12 000 000	12 000 000	12 000 000
Stock	0	0	0	0
Total Investments	122 355 000	65 294 000	73 044 000	72 665 000
Cash, Bank	24 226 000	2 207 000	1 616 000	13 883 000
Total Current Assets	148 050 000	76 263 000	75 760 000	87 889 000
Total Assets	160 050 000	88 263 000	87 760 000	99 889 000
Total Equity	147 442 000	81 317 000	78 911 000	79 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 026 000	6 570 000	8 352 000	19 956 000
Unpaid Taxes	72 000	47 000	47 000	47 000
Dividends	11 417 000	6 010 000	3 203 000	20 178 000
Other Current Debt	510 000	330 000	450 000	330 000
Total Current Debt	12 608 000	6 946 000	8 849 000	20 333 000
Total Equity and Debt	160 050 000	88 263 000	87 760 000	99 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,59 %	10,35 %	3,24 %	11,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,74	10,98	8,56	4,32
Quick Ratio	11,74	10,98	8,56	4,32
Equity Ratio	0,92	0,92	0,9	0,8
Gross Profit Margin	-	-	-	-