STIFTELSEN ESCALATOR

4017 STAVANGER

Finances

Share Ownership

Return on Equity

13,51 %

Current Ratio

56,77

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 902 000	2 840 000	2 800 000	2 863 000
Net Income	1 304 000	765 000	1 437 000	1 728 000
Total Assets	30 268 000	29 547 000	29 344 000	28 443 000
Total Equity	9 650 000	8 346 000	7 581 000	6 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 902 000	2 840 000	2 800 000	2 863 000
Expenditure	857 000	1 609 000	863 000	780 000
Operating Profit	2 045 000	1 231 000	1 938 000	2 084 000
Financial Income	31 000	123 000	103 000	263 000
Financial Costs	772 000	589 000	605 000	619 000
Financial Balance	−741 000	−466 000	−502 000	−356 000
Earnings Before Tax	2 045 000	1 231 000	1 938 000	2 084 000
Tax	0	0	0	0
Net Income	1 304 000	765 000	1 437 000	1 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 346 000	18 834 000	19 321 000	19 809 000
Total Current Assets	11 922 000	10 713 000	10 022 000	8 634 000
Total Assets	30 268 000	29 547 000	29 344 000	28 443 000
Total Retained Equity	9 450 000	8 146 000	7 381 000	5 943 000
Total Equity	9 650 000	8 346 000	7 581 000	6 143 000
Total Long-Term Debt	20 408 000	20 984 000	21 544 000	22 088 000
Total Current Debt	210 000	218 000	219 000	211 000
Total Equity and Debt	30 268 000	29 547 000	29 344 000	28 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 902 000	2 840 000	2 800 000	2 863 000
Revenue	2 902 000	2 840 000	2 800 000	2 863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	39 000	40 000
Depreciation	488 000	488 000	488 000	488 000
Impairment	0	0	0	0
Expenditure	857 000	1 609 000	863 000	780 000
Operating Profit	2 045 000	1 231 000	1 938 000	2 084 000
Financial Income	31 000	123 000	103 000	263 000
Financial Costs	772 000	589 000	605 000	619 000
Financial Balance	−741 000	−466 000	−502 000	−356 000
Dividends	0	0	0	0
Net Income	1 304 000	765 000	1 437 000	1 728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 346 000	18 834 000	19 321 000	19 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 346 000	18 834 000	19 321 000	19 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 346 000	18 834 000	19 321 000	19 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 638 000	5 237 000	4 669 000	3 374 000
Total Current Assets	11 922 000	10 713 000	10 022 000	8 634 000
Total Assets	30 268 000	29 547 000	29 344 000	28 443 000
Total Equity	9 650 000	8 346 000	7 581 000	6 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 408 000	20 984 000	21 544 000	22 088 000
Creditors	66 000	63 000	69 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	155 000	150 000	154 000
Total Current Debt	210 000	218 000	219 000	211 000
Total Equity and Debt	30 268 000	29 547 000	29 344 000	28 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,51 %	9,17 %	18,96 %	28,13 %
Debt-to-Equity Ratio	2,11	2,51	2,84	3,6
Operating Profit Margin	70,47 %	43,35 %	69,21 %	72,79 %
Current Ratio	56,77	49,14	45,76	40,92
Quick Ratio	56,77	49,14	45,76	40,92
Equity Ratio	0,32	0,28	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %