A W SCHEELS STIFTELSE

Share Ownership

Return on Equity

−15,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−888 000	1 004 000	842 000	1 140 000
Net Income	−1 026 000	870 000	712 000	1 032 000
Total Assets	6 677 000	7 702 000	6 832 000	6 121 000
Total Equity	6 677 000	7 702 000	6 832 000	6 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	−888 000	1 004 000	842 000	1 140 000
Expenditure	24 000	23 000	24 000	26 000
Operating Profit	−912 000	980 000	818 000	1 113 000
Financial Income	0	0	0	0
Financial Costs	114 000	110 000	106 000	81 000
Financial Balance	−114 000	−110 000	−106 000	−81 000
Earnings Before Tax	−1 026 000	870 000	712 000	1 032 000
Tax	0	0	0	0
Net Income	−1 026 000	870 000	712 000	1 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 677 000	7 702 000	6 832 000	6 121 000
Total Assets	6 677 000	7 702 000	6 832 000	6 121 000
Total Retained Equity	5 146 000	6 171 000	5 301 000	4 590 000
Total Equity	6 677 000	7 702 000	6 832 000	6 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 677 000	7 702 000	6 832 000	6 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−888 000	1 004 000	842 000	1 140 000
Revenue	−888 000	1 004 000	842 000	1 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	18 000	19 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	23 000	24 000	26 000
Operating Profit	−912 000	980 000	818 000	1 113 000
Financial Income	0	0	0	0
Financial Costs	114 000	110 000	106 000	81 000
Financial Balance	−114 000	−110 000	−106 000	−81 000
Dividends	0	0	0	0
Net Income	−1 026 000	870 000	712 000	1 032 000

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	6 525 000	7 571 000	6 542 000	6 004 000
Cash, Bank	152 000	131 000	291 000	117 000
Total Current Assets	6 677 000	7 702 000	6 832 000	6 121 000
Total Assets	6 677 000	7 702 000	6 832 000	6 121 000
Total Equity	6 677 000	7 702 000	6 832 000	6 121 000
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	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 677 000	7 702 000	6 832 000	6 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,37 %	11,3 %	10,42 %	16,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,7 %	97,61 %	97,15 %	97,63 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %