DET STAVANGERSKE DAMPSKIPSSELSKAPS STIPENDIEFOND

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−1,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	55 000	97 000	3 222 000
Net Income	−93 000	−72 000	−44 000	3 089 000
Total Assets	8 411 000	8 503 000	8 576 000	8 620 000
Total Equity	8 411 000	8 503 000	8 576 000	8 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	55 000	97 000	3 222 000
Expenditure	133 000	126 000	141 000	139 000
Operating Profit	−92 000	−71 000	−44 000	3 083 000
Financial Income	1 000	0	1 000	7 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	−1 000	0	6 000
Earnings Before Tax	−93 000	−72 000	−44 000	3 089 000
Tax	0	0	0	0
Net Income	−93 000	−72 000	−44 000	3 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 376 000	8 461 000	8 555 000	8 558 000
Total Current Assets	35 000	43 000	21 000	62 000
Total Assets	8 411 000	8 503 000	8 576 000	8 620 000
Total Retained Equity	6 411 000	6 503 000	6 576 000	6 620 000
Total Equity	8 411 000	8 503 000	8 576 000	8 620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	8 411 000	8 503 000	8 576 000	8 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	41 000	55 000	97 000	3 222 000
Revenue	41 000	55 000	97 000	3 222 000
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	133 000	126 000	141 000	139 000
Operating Profit	−92 000	−71 000	−44 000	3 083 000
Financial Income	1 000	0	1 000	7 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	−1 000	0	6 000
Dividends	0	0	0	0
Net Income	−93 000	−72 000	−44 000	3 089 000

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	8 376 000	8 461 000	8 555 000	8 558 000
Total Fixed Assets	8 376 000	8 461 000	8 555 000	8 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	43 000	21 000	62 000
Total Current Assets	35 000	43 000	21 000	62 000
Total Assets	8 411 000	8 503 000	8 576 000	8 620 000
Total Equity	8 411 000	8 503 000	8 576 000	8 620 000
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	8 411 000	8 503 000	8 576 000	8 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,11 %	−0,85 %	−0,51 %	35,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−224,39 %	−129,09 %	−45,36 %	95,69 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %