KALLA SKRØVSETH KUNSTSAMLING FOND STI

6650 SURNADAL

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

6,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	39 000	2 000	25 000
Net Income	11 000	−59 000	−73 000	−75 000
Total Assets	2 332 000	2 314 000	2 367 000	2 442 000
Total Equity	2 275 000	2 264 000	2 323 000	2 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	39 000	2 000	25 000
Expenditure	116 000	104 000	83 000	100 000
Operating Profit	5 000	−65 000	−79 000	−83 000
Financial Income	6 000	6 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	7 000	8 000
Earnings Before Tax	11 000	−59 000	−73 000	−75 000
Tax	0	0	0	0
Net Income	11 000	−59 000	−73 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 962 000	2 002 000	2 043 000	2 083 000
Total Current Assets	371 000	312 000	324 000	358 000
Total Assets	2 332 000	2 314 000	2 367 000	2 442 000
Total Retained Equity	−1 223 000	−1 233 000	−1 174 000	−1 101 000
Total Equity	2 275 000	2 264 000	2 323 000	2 395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	50 000	44 000	46 000
Total Equity and Debt	2 332 000	2 314 000	2 367 000	2 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	7 000	2 000	10 000
Other Income	73 000	32 000	0	15 000
Revenue	122 000	39 000	2 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	116 000	104 000	83 000	100 000
Operating Profit	5 000	−65 000	−79 000	−83 000
Financial Income	6 000	6 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	7 000	8 000
Dividends	0	0	0	0
Net Income	11 000	−59 000	−73 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 962 000	2 002 000	2 043 000	795 000
Machinery and Plant Facilities	0	0	0	1 289 000
Fixtures	0	0	0	0
Total Tangible Assets	1 962 000	2 002 000	2 043 000	2 083 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 962 000	2 002 000	2 043 000	2 083 000
Stock	3 000	4 000	4 000	3 000
Total Investments	0	0	0	0
Cash, Bank	308 000	287 000	319 000	344 000
Total Current Assets	371 000	312 000	324 000	358 000
Total Assets	2 332 000	2 314 000	2 367 000	2 442 000
Total Equity	2 275 000	2 264 000	2 323 000	2 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	49 000	44 000	46 000
Total Current Debt	58 000	50 000	44 000	46 000
Total Equity and Debt	2 332 000	2 314 000	2 367 000	2 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	−2,61 %	−3,14 %	−3,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,1 %	−166,67 %	−3 950 %	−332 %
Current Ratio	6,4	6,24	7,36	7,78
Quick Ratio	6,75	6,78	8,1	8,33
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %