STIFTELSEN SØRLANDSK LÆRERSTEVNE

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

49,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	0	0	520 000
Net Income	323 000	−175 000	−235 000	59 000
Total Assets	650 000	329 000	504 000	740 000
Total Equity	650 000	327 000	502 000	738 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	0	0	520 000
Expenditure	284 000	177 000	237 000	463 000
Operating Profit	321 000	−177 000	−237 000	57 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	323 000	−175 000	−235 000	59 000
Tax	0	0	0	0
Net Income	323 000	−175 000	−235 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	650 000	329 000	504 000	740 000
Total Assets	650 000	329 000	504 000	740 000
Total Retained Equity	600 000	277 000	452 000	688 000
Total Equity	650 000	327 000	502 000	738 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 000	2 000	2 000
Total Equity and Debt	650 000	329 000	504 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	606 000	0	0	520 000
Other Income	0	0	0	0
Revenue	606 000	0	0	520 000
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	284 000	177 000	237 000	463 000
Operating Profit	321 000	−177 000	−237 000	57 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	323 000	−175 000	−235 000	59 000

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	0	0	0	0
Cash, Bank	197 000	329 000	504 000	225 000
Total Current Assets	650 000	329 000	504 000	740 000
Total Assets	650 000	329 000	504 000	740 000
Total Equity	650 000	327 000	502 000	738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	2 000	2 000
Total Equity and Debt	650 000	329 000	504 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,69 %	−53,52 %	−46,81 %	7,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,97 %	-	-	10,96 %
Current Ratio	-	164,5	252	370
Quick Ratio	-	164,5	252	370
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	-	-	100 %