STAVANGER VANFØRELAGS LEGAT

4013 STAVANGER

Finances

Return on Equity

−16,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	862 000	887 000	1 241 000
Net Income	−1 355 000	199 000	353 000	743 000
Total Assets	8 402 000	9 767 000	9 558 000	9 204 000
Total Equity	8 402 000	9 757 000	9 558 000	9 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	862 000	887 000	1 241 000
Expenditure	1 930 000	663 000	534 000	498 000
Operating Profit	−1 355 000	199 000	353 000	743 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 355 000	199 000	353 000	743 000
Tax	0	0	0	0
Net Income	−1 355 000	199 000	353 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 402 000	9 767 000	9 558 000	9 204 000
Total Assets	8 402 000	9 767 000	9 558 000	9 204 000
Total Retained Equity	1 702 000	3 057 000	2 858 000	2 504 000
Total Equity	8 402 000	9 757 000	9 558 000	9 204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	10 000	0	0
Total Equity and Debt	8 402 000	9 767 000	9 558 000	9 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	575 000	862 000	887 000	1 241 000
Other Income	0	0	0	0
Revenue	575 000	862 000	887 000	1 241 000
Cost of Goods Sold	97 000	215 000	175 000	207 000
Salary Costs	30 000	30 000	30 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 930 000	663 000	534 000	498 000
Operating Profit	−1 355 000	199 000	353 000	743 000
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	−1 355 000	199 000	353 000	743 000

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	8 199 000	9 647 000	9 389 000	9 027 000
Cash, Bank	203 000	120 000	169 000	177 000
Total Current Assets	8 402 000	9 767 000	9 558 000	9 204 000
Total Assets	8 402 000	9 767 000	9 558 000	9 204 000
Total Equity	8 402 000	9 757 000	9 558 000	9 204 000
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	10 000	0	0
Total Current Debt	0	10 000	0	0
Total Equity and Debt	8 402 000	9 767 000	9 558 000	9 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,13 %	2,04 %	3,69 %	8,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−235,65 %	23,09 %	39,8 %	59,87 %
Current Ratio	-	976,7	-	-
Quick Ratio	-	976,7	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	83,13 %	75,06 %	80,27 %	83,32 %