TORLEIF SEIELSTAD HOLDING AS

2651 ØSTRE GAUSDAL

Finances

Return on Equity

3,64 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 972 000	1 337 000	4 542 000	1 392 000
Total Assets	122 178 000	122 942 000	124 691 000	27 629 000
Total Equity	109 252 000	105 280 000	103 942 000	27 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	32 000	10 000	9 000
Operating Profit	−23 000	−32 000	−10 000	−9 000
Financial Income	4 021 000	1 374 000	4 570 000	1 441 000
Financial Costs	0	5 000	0	40 000
Financial Balance	4 021 000	1 369 000	4 570 000	1 401 000
Earnings Before Tax	3 997 000	1 337 000	4 560 000	1 392 000
Tax	25 000	0	17 000	0
Net Income	3 972 000	1 337 000	4 542 000	1 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 967 000	121 965 000	121 779 000	27 488 000
Total Current Assets	212 000	977 000	2 912 000	141 000
Total Assets	122 178 000	122 942 000	124 691 000	27 629 000
Total Retained Equity	11 304 000	7 332 000	5 995 000	1 453 000
Total Equity	109 252 000	105 280 000	103 942 000	27 109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 926 000	17 662 000	20 749 000	520 000
Total Equity and Debt	122 178 000	122 942 000	124 691 000	27 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	23 000	32 000	10 000	9 000
Operating Profit	−23 000	−32 000	−10 000	−9 000
Financial Income	4 021 000	1 374 000	4 570 000	1 441 000
Financial Costs	0	5 000	0	40 000
Financial Balance	4 021 000	1 369 000	4 570 000	1 401 000
Dividends	0	0	0	0
Net Income	3 972 000	1 337 000	4 542 000	1 392 000

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	121 967 000	121 965 000	121 779 000	27 488 000
Total Fixed Assets	121 967 000	121 965 000	121 779 000	27 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	933 000	2 000	141 000
Total Current Assets	212 000	977 000	2 912 000	141 000
Total Assets	122 178 000	122 942 000	124 691 000	27 629 000
Total Equity	109 252 000	105 280 000	103 942 000	27 109 000
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	12 901 000	17 662 000	20 731 000	520 000
Total Current Debt	12 926 000	17 662 000	20 749 000	520 000
Total Equity and Debt	122 178 000	122 942 000	124 691 000	27 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	1,27 %	4,37 %	5,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,06	0,14	0,27
Quick Ratio	0,02	0,06	0,14	0,27
Equity Ratio	0,89	0,86	0,83	0,98
Gross Profit Margin	-	-	-	-