SØSKENSLYS STIFTELSE

Share Ownership

Return on Equity

0,36 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	9 000	13 000	15 000
Net Income	4 000	−5 000	−3 000	−4 000
Total Assets	1 105 000	1 099 000	1 104 000	1 107 000
Total Equity	1 103 000	1 099 000	1 104 000	1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	9 000	13 000	15 000
Expenditure	12 000	14 000	16 000	19 000
Operating Profit	4 000	−5 000	−3 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	−5 000	−3 000	−4 000
Tax	0	0	0	0
Net Income	4 000	−5 000	−3 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 009 000	994 000	986 000	975 000
Total Current Assets	96 000	105 000	118 000	132 000
Total Assets	1 105 000	1 099 000	1 104 000	1 107 000
Total Retained Equity	258 000	258 000	266 000	272 000
Total Equity	1 103 000	1 099 000	1 104 000	1 107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	1 105 000	1 099 000	1 104 000	1 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 000
Other Income	16 000	9 000	13 000	0
Revenue	16 000	9 000	13 000	15 000
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	12 000	14 000	16 000	19 000
Operating Profit	4 000	−5 000	−3 000	−4 000
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	4 000	−5 000	−3 000	−4 000

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	1 009 000	994 000	986 000	975 000
Total Fixed Assets	1 009 000	994 000	986 000	975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	105 000	118 000	132 000
Total Current Assets	96 000	105 000	118 000	132 000
Total Assets	1 105 000	1 099 000	1 104 000	1 107 000
Total Equity	1 103 000	1 099 000	1 104 000	1 107 000
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	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	1 105 000	1 099 000	1 104 000	1 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	−0,45 %	−0,27 %	−0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25 %	−55,56 %	−23,08 %	−26,67 %
Current Ratio	48	-	-	-
Quick Ratio	48	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %