TERJE STENLØKK HOLDING AS

7340 OPPDAL

Finances

Return on Equity

34,05 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 436 000	1 664 000	2 087 000	301 000
Total Assets	10 121 000	8 249 000	6 523 000	4 434 000
Total Equity	10 090 000	6 654 000	6 489 000	4 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	17 000	26 000
Operating Profit	−14 000	−14 000	−17 000	−26 000
Financial Income	3 617 000	1 746 000	2 111 000	328 000
Financial Costs	214 000	0	0	0
Financial Balance	3 403 000	1 746 000	2 111 000	328 000
Earnings Before Tax	3 388 000	1 733 000	2 095 000	302 000
Tax	−48 000	68 000	7 000	0
Net Income	3 436 000	1 664 000	2 087 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 571 000	2 562 000	2 556 000	3 045 000
Total Current Assets	7 550 000	5 687 000	3 967 000	1 389 000
Total Assets	10 121 000	8 249 000	6 523 000	4 434 000
Total Retained Equity	9 017 000	5 581 000	5 417 000	3 329 000
Total Equity	10 090 000	6 654 000	6 489 000	4 402 000
Total Long-Term Debt	31 000	79 000	26 000	26 000
Total Current Debt	0	1 516 000	7 000	6 000
Total Equity and Debt	10 121 000	8 249 000	6 523 000	4 434 000

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	14 000	14 000	17 000	26 000
Operating Profit	−14 000	−14 000	−17 000	−26 000
Financial Income	3 617 000	1 746 000	2 111 000	328 000
Financial Costs	214 000	0	0	0
Financial Balance	3 403 000	1 746 000	2 111 000	328 000
Dividends	0	0	0	0
Net Income	3 436 000	1 664 000	2 087 000	301 000

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	2 571 000	2 562 000	2 556 000	3 045 000
Total Fixed Assets	2 571 000	2 562 000	2 556 000	3 045 000
Stock	0	0	0	0
Total Investments	2 527 000	2 741 000	0	0
Cash, Bank	1 408 000	1 438 000	2 867 000	1 089 000
Total Current Assets	7 550 000	5 687 000	3 967 000	1 389 000
Total Assets	10 121 000	8 249 000	6 523 000	4 434 000
Total Equity	10 090 000	6 654 000	6 489 000	4 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	79 000	26 000	26 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 516 000	7 000	6 000
Total Equity and Debt	10 121 000	8 249 000	6 523 000	4 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,05 %	25,01 %	32,16 %	6,84 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	-	3,75	566,71	231,5
Quick Ratio	-	3,75	566,71	231,5
Equity Ratio	1	0,81	0,99	0,99
Gross Profit Margin	-	-	-	-