STIFTELSEN STAVANGER TEGNSPRÅKSENTER

4012 STAVANGER

Finances

Share Ownership

Return on Equity

−1,92 %

Current Ratio

2,54

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	459 000	361 000	354 000
Net Income	−40 000	13 000	−87 000	−34 000
Total Assets	5 519 000	5 569 000	5 606 000	5 706 000
Total Equity	2 087 000	2 128 000	2 115 000	2 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	459 000	361 000	354 000
Expenditure	503 000	446 000	448 000	387 000
Operating Profit	−40 000	13 000	−87 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−40 000	13 000	−87 000	−34 000
Tax	0	0	0	0
Net Income	−40 000	13 000	−87 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 448 000	5 507 000	5 566 000	5 626 000
Total Current Assets	71 000	62 000	40 000	80 000
Total Assets	5 519 000	5 569 000	5 606 000	5 706 000
Total Retained Equity	−3 913 000	−3 872 000	−3 885 000	−3 798 000
Total Equity	2 087 000	2 128 000	2 115 000	2 202 000
Total Long-Term Debt	3 403 000	3 412 000	3 472 000	3 475 000
Total Current Debt	28 000	29 000	19 000	29 000
Total Equity and Debt	5 519 000	5 569 000	5 606 000	5 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	462 000	459 000	361 000	349 000
Revenue	462 000	459 000	361 000	354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	30 000	27 000
Depreciation	59 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	503 000	446 000	448 000	387 000
Operating Profit	−40 000	13 000	−87 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−40 000	13 000	−87 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 448 000	5 507 000	5 566 000	5 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 448 000	5 507 000	5 566 000	5 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 448 000	5 507 000	5 566 000	5 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	62 000	39 000	79 000
Total Current Assets	71 000	62 000	40 000	80 000
Total Assets	5 519 000	5 569 000	5 606 000	5 706 000
Total Equity	2 087 000	2 128 000	2 115 000	2 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 403 000	3 412 000	3 472 000	3 475 000
Creditors	20 000	19 000	6 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	29 000	19 000	29 000
Total Equity and Debt	5 519 000	5 569 000	5 606 000	5 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,92 %	0,61 %	−4,11 %	−1,54 %
Debt-to-Equity Ratio	1,63	1,6	1,64	1,58
Operating Profit Margin	−8,66 %	2,83 %	−24,1 %	−9,6 %
Current Ratio	2,54	2,14	2,11	2,76
Quick Ratio	2,54	2,14	2,11	2,76
Equity Ratio	0,38	0,38	0,38	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %