TOR REIDAR STANGELAND AS

4327 SANDNES

Finances

Return on Equity

−62,38 %

Current Ratio

6,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−199 000	163 000	38 000	85 000
Total Assets	337 000	536 000	369 000	321 000
Total Equity	319 000	518 000	354 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	12 000	11 000
Operating Profit	−14 000	−14 000	−12 000	−11 000
Financial Income	4 000	178 000	75 000	105 000
Financial Costs	189 000	0	25 000	9 000
Financial Balance	−185 000	178 000	50 000	96 000
Earnings Before Tax	−199 000	163 000	38 000	85 000
Tax	0	0	0	0
Net Income	−199 000	163 000	38 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	213 000	213 000	213 000
Total Current Assets	124 000	323 000	156 000	108 000
Total Assets	337 000	536 000	369 000	321 000
Total Retained Equity	76 000	275 000	111 000	73 000
Total Equity	319 000	518 000	354 000	316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	18 000	15 000	5 000
Total Equity and Debt	337 000	536 000	369 000	321 000

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	12 000	11 000
Operating Profit	−14 000	−14 000	−12 000	−11 000
Financial Income	4 000	178 000	75 000	105 000
Financial Costs	189 000	0	25 000	9 000
Financial Balance	−185 000	178 000	50 000	96 000
Dividends	0	0	0	0
Net Income	−199 000	163 000	38 000	85 000

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	213 000	213 000	213 000	213 000
Total Fixed Assets	213 000	213 000	213 000	213 000
Stock	0	0	0	0
Total Investments	111 000	232 000	130 000	106 000
Cash, Bank	6 000	91 000	26 000	2 000
Total Current Assets	124 000	323 000	156 000	108 000
Total Assets	337 000	536 000	369 000	321 000
Total Equity	319 000	518 000	354 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	12 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	5 000	5 000
Total Current Debt	18 000	18 000	15 000	5 000
Total Equity and Debt	337 000	536 000	369 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,38 %	31,47 %	10,73 %	26,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,89	17,94	10,4	21,6
Quick Ratio	6,89	17,94	10,4	21,6
Equity Ratio	0,95	0,97	0,96	0,98
Gross Profit Margin	-	-	-	-