STIFTELSEN STAVANGER SØEMANDS- FORENINGS LEGATER

4005 STAVANGER

Finances

Return on Equity

8,27 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 525 000	1 821 000	1 073 000	1 897 000
Total Assets	30 534 000	28 009 000	26 688 000	25 115 000
Total Equity	30 534 000	28 009 000	26 188 000	25 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	633 000	540 000	889 000	489 000
Operating Profit	−633 000	−540 000	−889 000	−489 000
Financial Income	3 163 000	2 461 000	1 963 000	2 388 000
Financial Costs	5 000	96 000	0	2 000
Financial Balance	3 158 000	2 365 000	1 963 000	2 386 000
Earnings Before Tax	2 525 000	1 825 000	1 073 000	1 897 000
Tax	0	4 000	0	0
Net Income	2 525 000	1 821 000	1 073 000	1 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 534 000	28 009 000	26 688 000	25 115 000
Total Assets	30 534 000	28 009 000	26 688 000	25 115 000
Total Retained Equity	29 359 000	26 834 000	25 013 000	23 940 000
Total Equity	30 534 000	28 009 000	26 188 000	25 115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	500 000	0
Total Equity and Debt	30 534 000	28 009 000	26 688 000	25 115 000

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	118 000	116 000	105 000	95 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	633 000	540 000	889 000	489 000
Operating Profit	−633 000	−540 000	−889 000	−489 000
Financial Income	3 163 000	2 461 000	1 963 000	2 388 000
Financial Costs	5 000	96 000	0	2 000
Financial Balance	3 158 000	2 365 000	1 963 000	2 386 000
Dividends	0	0	0	0
Net Income	2 525 000	1 821 000	1 073 000	1 897 000

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	21 347 000	18 674 000	15 813 000	16 286 000
Cash, Bank	9 160 000	9 335 000	10 875 000	8 820 000
Total Current Assets	30 534 000	28 009 000	26 688 000	25 115 000
Total Assets	30 534 000	28 009 000	26 688 000	25 115 000
Total Equity	30 534 000	28 009 000	26 188 000	25 115 000
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	500 000	0
Total Current Debt	0	0	500 000	0
Total Equity and Debt	30 534 000	28 009 000	26 688 000	25 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	6,5 %	4,1 %	7,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	53,38	-
Quick Ratio	-	-	53,38	-
Equity Ratio	1	1	0,98	1
Gross Profit Margin	-	-	-	-