TORE STAI HOLDING AS

1555 SON

Finances

Return on Equity

6,26 %

Current Ratio

422,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	946 000	120 000	120 000
Net Income	503 000	1 699 000	50 000	2 727 000
Total Assets	8 053 000	7 573 000	5 930 000	7 046 000
Total Equity	8 034 000	7 561 000	5 862 000	6 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	946 000	120 000	120 000
Expenditure	25 000	45 000	72 000	808 000
Operating Profit	−25 000	901 000	48 000	−688 000
Financial Income	529 000	798 000	3 000	3 415 000
Financial Costs	0	0	0	0
Financial Balance	529 000	798 000	3 000	3 415 000
Earnings Before Tax	503 000	1 699 000	50 000	2 727 000
Tax	0	0	0	0
Net Income	503 000	1 699 000	50 000	2 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	2 648 000	2 610 000
Total Current Assets	8 023 000	7 543 000	3 282 000	4 435 000
Total Assets	8 053 000	7 573 000	5 930 000	7 046 000
Total Retained Equity	7 958 000	7 485 000	5 786 000	6 835 000
Total Equity	8 034 000	7 561 000	5 862 000	6 911 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	12 000	69 000	134 000
Total Equity and Debt	8 053 000	7 573 000	5 930 000	7 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	946 000	120 000	120 000
Revenue	0	946 000	120 000	120 000
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	25 000	45 000	72 000	808 000
Operating Profit	−25 000	901 000	48 000	−688 000
Financial Income	529 000	798 000	3 000	3 415 000
Financial Costs	0	0	0	0
Financial Balance	529 000	798 000	3 000	3 415 000
Dividends	30 000	0	0	0
Net Income	503 000	1 699 000	50 000	2 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 618 000	2 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 618 000	2 610 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	30 000	30 000	2 648 000	2 610 000
Stock	0	0	0	0
Total Investments	7 484 000	5 991 000	3 209 000	2 679 000
Cash, Bank	503 000	1 533 000	68 000	1 744 000
Total Current Assets	8 023 000	7 543 000	3 282 000	4 435 000
Total Assets	8 053 000	7 573 000	5 930 000	7 046 000
Total Equity	8 034 000	7 561 000	5 862 000	6 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	0	42 000
Unpaid Taxes	0	0	0	0
Dividends	30 000	0	0	0
Other Current Debt	0	12 000	69 000	92 000
Total Current Debt	19 000	12 000	69 000	134 000
Total Equity and Debt	8 053 000	7 573 000	5 930 000	7 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,26 %	22,47 %	0,85 %	39,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	95,24 %	40 %	−573,33 %
Current Ratio	422,26	628,58	47,57	33,1
Quick Ratio	422,26	628,58	47,57	33,1
Equity Ratio	1	1	0,99	0,98
Gross Profit Margin	-	100 %	100 %	100 %