STIFTELSEN KJELL PAHR IVERSEN

4007 STAVANGER

Finances

Share Ownership

Return on Equity

9,32 %

Current Ratio

1,56

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	7 000	6 000	198 000
Net Income	−15 000	−15 000	−15 000	−17 000
Total Assets	219 000	232 000	237 000	327 000
Total Equity	−161 000	−146 000	−131 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	7 000	6 000	198 000
Expenditure	17 000	15 000	15 000	17 000
Operating Profit	−15 000	−15 000	−15 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	−15 000	−15 000	−17 000
Tax	0	0	0	0
Net Income	−15 000	−15 000	−15 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	219 000	232 000	237 000	327 000
Total Assets	219 000	232 000	237 000	327 000
Total Retained Equity	−732 000	−717 000	−702 000	−687 000
Total Equity	−161 000	−146 000	−131 000	−116 000
Total Long-Term Debt	240 000	240 000	240 000	240 000
Total Current Debt	140 000	138 000	128 000	203 000
Total Equity and Debt	219 000	232 000	237 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	7 000	6 000	198 000
Other Income	0	0	0	0
Revenue	2 000	7 000	6 000	198 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	15 000	15 000	17 000
Operating Profit	−15 000	−15 000	−15 000	−17 000
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	−15 000	−15 000	−15 000	−17 000

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	187 000	190 000	196 000	202 000
Total Investments	0	0	0	0
Cash, Bank	31 000	42 000	41 000	125 000
Total Current Assets	219 000	232 000	237 000	327 000
Total Assets	219 000	232 000	237 000	327 000
Total Equity	−161 000	−146 000	−131 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	240 000	240 000	240 000
Creditors	83 000	83 000	83 000	158 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	55 000	45 000	45 000
Total Current Debt	140 000	138 000	128 000	203 000
Total Equity and Debt	219 000	232 000	237 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	10,27 %	11,45 %	14,66 %
Debt-to-Equity Ratio	−1,49	−1,64	−1,83	−2,07
Operating Profit Margin	−750 %	−214,29 %	−250 %	−8,59 %
Current Ratio	1,56	1,68	1,85	1,61
Quick Ratio	−4,66	−4,46	−3,49	327
Equity Ratio	−0,74	−0,63	−0,55	−0,35
Gross Profit Margin	0 %	100 %	100 %	100 %