PEDER SMEDVIGS STIPENDIEFOND STI

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−9,36 %

Current Ratio

45,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	1 910 000	560 000	1 332 000
Net Income	−1 359 000	1 385 000	2 000	825 000
Total Assets	14 841 000	16 194 000	14 757 000	14 190 000
Total Equity	14 513 000	15 873 000	14 488 000	13 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	1 910 000	560 000	1 332 000
Expenditure	1 457 000	525 000	559 000	506 000
Operating Profit	−1 359 000	1 385 000	2 000	826 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	−1 359 000	1 385 000	2 000	825 000
Tax	0	0	0	0
Net Income	−1 359 000	1 385 000	2 000	825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 146 000	0	0
Total Current Assets	14 841 000	48 000	14 757 000	14 190 000
Total Assets	14 841 000	16 194 000	14 757 000	14 190 000
Total Retained Equity	4 013 000	5 373 000	3 988 000	3 986 000
Total Equity	14 513 000	15 873 000	14 488 000	13 986 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	328 000	322 000	269 000	204 000
Total Equity and Debt	14 841 000	16 194 000	14 757 000	14 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	0	0	0
Other Income	0	1 910 000	560 000	1 332 000
Revenue	99 000	1 910 000	560 000	1 332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	874 000	82 000	0	0
Depreciation	475 000	0	0	0
Impairment	18 000	0	0	0
Expenditure	1 457 000	525 000	559 000	506 000
Operating Profit	−1 359 000	1 385 000	2 000	826 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−1 359 000	1 385 000	2 000	825 000

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	16 146 000	0	0
Total Fixed Assets	0	16 146 000	0	0
Stock	0	0	0	0
Total Investments	14 830 000	0	14 336 000	13 775 000
Cash, Bank	11 000	48 000	421 000	415 000
Total Current Assets	14 841 000	48 000	14 757 000	14 190 000
Total Assets	14 841 000	16 194 000	14 757 000	14 190 000
Total Equity	14 513 000	15 873 000	14 488 000	13 986 000
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	328 000	322 000	269 000	204 000
Total Current Debt	328 000	322 000	269 000	204 000
Total Equity and Debt	14 841 000	16 194 000	14 757 000	14 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,36 %	8,73 %	0,01 %	5,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 372,73 %	72,51 %	0,36 %	62,01 %
Current Ratio	45,25	0,15	54,86	69,56
Quick Ratio	45,25	0,15	54,86	69,56
Equity Ratio	0,98	0,98	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %