SKIEN LEGATFOND TIL SOSIALE FORMÅL

3717 SKIEN

Finances

Share Ownership

Return on Equity

6,17 %

Current Ratio

2 206,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	27 000	27 000	59 000
Net Income	272 000	−20 000	−50 000	−73 000
Total Assets	4 413 000	4 141 000	4 159 000	4 209 000
Total Equity	4 411 000	4 139 000	4 159 000	4 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	27 000	27 000	59 000
Expenditure	44 000	47 000	77 000	133 000
Operating Profit	272 000	−20 000	−50 000	−73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	272 000	−20 000	−50 000	−73 000
Tax	0	0	0	0
Net Income	272 000	−20 000	−50 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 413 000	4 141 000	4 159 000	4 209 000
Total Assets	4 413 000	4 141 000	4 159 000	4 209 000
Total Retained Equity	0	0	0	0
Total Equity	4 411 000	4 139 000	4 159 000	4 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	0	0
Total Equity and Debt	4 413 000	4 141 000	4 159 000	4 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	316 000	27 000	27 000	59 000
Revenue	316 000	27 000	27 000	59 000
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	44 000	47 000	77 000	133 000
Operating Profit	272 000	−20 000	−50 000	−73 000
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	272 000	−20 000	−50 000	−73 000

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	4 340 000	3 493 000	3 468 000	3 445 000
Cash, Bank	73 000	649 000	691 000	764 000
Total Current Assets	4 413 000	4 141 000	4 159 000	4 209 000
Total Assets	4 413 000	4 141 000	4 159 000	4 209 000
Total Equity	4 411 000	4 139 000	4 159 000	4 209 000
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	2 000	2 000	0	0
Total Current Debt	2 000	2 000	0	0
Total Equity and Debt	4 413 000	4 141 000	4 159 000	4 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	−0,48 %	−1,2 %	−1,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,08 %	−74,07 %	−185,19 %	−123,73 %
Current Ratio	2 206,5	2 070,5	-	-
Quick Ratio	2 206,5	2 070,5	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %