J STANGELAND HOLDING AS

4354 VOLL

Finances

Return on Equity

6,29 %

Current Ratio

139,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−10 000	20 000
Net Income	5 809 000	10 809 000	1 158 000	58 272 000
Total Assets	92 714 000	86 724 000	75 862 000	74 809 000
Total Equity	92 311 000	86 501 000	75 692 000	74 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−10 000	20 000
Expenditure	44 000	50 000	20 000	71 000
Operating Profit	−44 000	−50 000	−30 000	−51 000
Financial Income	6 267 000	11 061 000	1 359 000	58 547 000
Financial Costs	1 000	0	2 000	4 000
Financial Balance	6 266 000	11 061 000	1 357 000	58 543 000
Earnings Before Tax	6 222 000	11 010 000	1 328 000	58 492 000
Tax	413 000	201 000	170 000	220 000
Net Income	5 809 000	10 809 000	1 158 000	58 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 349 000	32 886 000	32 886 000	33 136 000
Total Current Assets	56 365 000	53 837 000	42 976 000	41 673 000
Total Assets	92 714 000	86 724 000	75 862 000	74 809 000
Total Retained Equity	92 201 000	86 391 000	75 582 000	74 425 000
Total Equity	92 311 000	86 501 000	75 692 000	74 535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	223 000	170 000	274 000
Total Equity and Debt	92 714 000	86 724 000	75 862 000	74 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	−10 000	20 000
Revenue	0	0	−10 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	50 000	20 000	71 000
Operating Profit	−44 000	−50 000	−30 000	−51 000
Financial Income	6 267 000	11 061 000	1 359 000	58 547 000
Financial Costs	1 000	0	2 000	4 000
Financial Balance	6 266 000	11 061 000	1 357 000	58 543 000
Dividends	0	0	0	0
Net Income	5 809 000	10 809 000	1 158 000	58 272 000

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	36 349 000	32 886 000	32 886 000	33 136 000
Total Fixed Assets	36 349 000	32 886 000	32 886 000	33 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 982 000	47 771 000	37 154 000	36 158 000
Total Current Assets	56 365 000	53 837 000	42 976 000	41 673 000
Total Assets	92 714 000	86 724 000	75 862 000	74 809 000
Total Equity	92 311 000	86 501 000	75 692 000	74 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	0	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	16 000	0	0
Total Current Debt	404 000	223 000	170 000	274 000
Total Equity and Debt	92 714 000	86 724 000	75 862 000	74 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	12,5 %	1,53 %	78,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	300 %	−255 %
Current Ratio	139,52	241,42	252,8	152,09
Quick Ratio	139,52	241,42	252,8	152,09
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	100 %