STIFTELSEN SØRLANDETS KOMPETANSEFOND

4611 KRISTIANSAND S

Finances

Return on Equity

−13,31 %

Current Ratio

12,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 990 000	387 096 000	159 578 000	170 450 000
Net Income	−141 978 000	131 003 000	78 882 000	143 056 000
Total Assets	1 147 666 000	1 289 844 000	1 142 913 000	1 053 520 000
Total Equity	1 066 636 000	1 208 614 000	1 077 612 000	998 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 990 000	387 096 000	159 578 000	170 450 000
Expenditure	191 539 000	215 439 000	46 761 000	9 664 000
Operating Profit	−107 549 000	171 657 000	112 818 000	160 787 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−107 549 000	171 657 000	112 818 000	160 787 000
Tax	159 000	444 000	2 296 000	0
Net Income	−141 978 000	131 003 000	78 882 000	143 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 256 000	72 753 000	107 532 000	110 672 000
Total Current Assets	1 007 410 000	1 217 091 000	1 035 382 000	942 848 000
Total Assets	1 147 666 000	1 289 844 000	1 142 913 000	1 053 520 000
Total Retained Equity	254 362 000	440 869 000	335 829 000	266 467 000
Total Equity	1 066 636 000	1 208 614 000	1 077 612 000	998 730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 030 000	81 230 000	65 302 000	54 790 000
Total Equity and Debt	1 147 666 000	1 289 844 000	1 142 913 000	1 053 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	83 990 000	387 096 000	159 578 000	170 450 000
Revenue	83 990 000	387 096 000	159 578 000	170 450 000
Cost of Goods Sold	182 696 000	209 989 000	40 466 000	3 820 000
Salary Costs	5 221 000	3 997 000	3 973 000	3 839 000
Depreciation	16 000	18 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	191 539 000	215 439 000	46 761 000	9 664 000
Operating Profit	−107 549 000	171 657 000	112 818 000	160 787 000
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	−141 978 000	131 003 000	78 882 000	143 056 000

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	39 000	55 000	74 000	58 000
Total Tangible Assets	39 000	55 000	74 000	58 000
Total Fiancial Fixed Assets	140 217 000	72 698 000	107 458 000	110 614 000
Total Fixed Assets	140 256 000	72 753 000	107 532 000	110 672 000
Stock	0	0	0	0
Total Investments	1 000 833 000	1 175 116 000	1 023 485 000	937 380 000
Cash, Bank	6 224 000	41 068 000	11 842 000	5 161 000
Total Current Assets	1 007 410 000	1 217 091 000	1 035 382 000	942 848 000
Total Assets	1 147 666 000	1 289 844 000	1 142 913 000	1 053 520 000
Total Equity	1 066 636 000	1 208 614 000	1 077 612 000	998 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	95 000	128 000	51 000
Unpaid Taxes	482 000	281 000	299 000	242 000
Dividends	0	0	0	0
Other Current Debt	80 247 000	80 440 000	62 579 000	54 498 000
Total Current Debt	81 030 000	81 230 000	65 302 000	54 790 000
Total Equity and Debt	1 147 666 000	1 289 844 000	1 142 913 000	1 053 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,31 %	10,84 %	7,32 %	14,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−128,05 %	44,34 %	70,7 %	94,33 %
Current Ratio	12,43	14,98	15,86	17,21
Quick Ratio	12,43	14,98	15,86	17,21
Equity Ratio	0,93	0,94	0,94	0,95
Gross Profit Margin	−117,52 %	45,75 %	74,64 %	97,76 %