TOR JOHAN STUVE AS

5528 HAUGESUND

Finances

Return on Equity

1,16 %

Current Ratio

64,63

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	325 000	325 000	325 000
Net Income	662 000	925 000	181 000	1 043 000
Total Assets	86 901 000	84 722 000	78 738 000	79 865 000
Total Equity	56 962 000	56 300 000	55 375 000	54 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	325 000	325 000	325 000
Expenditure	868 000	579 000	1 195 000	676 000
Operating Profit	−468 000	−254 000	−870 000	−351 000
Financial Income	1 842 000	1 421 000	1 365 000	1 390 000
Financial Costs	496 000	0	8 000	−4 000
Financial Balance	1 346 000	1 421 000	1 357 000	1 394 000
Earnings Before Tax	877 000	1 167 000	486 000	1 043 000
Tax	215 000	242 000	306 000	0
Net Income	662 000	925 000	181 000	1 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 754 000	76 854 000	72 612 000	72 920 000
Total Current Assets	10 147 000	7 868 000	6 126 000	6 945 000
Total Assets	86 901 000	84 722 000	78 738 000	79 865 000
Total Retained Equity	36 972 000	36 310 000	35 385 000	34 521 000
Total Equity	56 962 000	56 300 000	55 375 000	54 511 000
Total Long-Term Debt	29 782 000	27 851 000	23 007 000	25 220 000
Total Current Debt	157 000	571 000	356 000	133 000
Total Equity and Debt	86 901 000	84 722 000	78 738 000	79 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	300 000	300 000	300 000
Other Income	0	25 000	25 000	25 000
Revenue	400 000	325 000	325 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	176 000	173 000	182 000
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	868 000	579 000	1 195 000	676 000
Operating Profit	−468 000	−254 000	−870 000	−351 000
Financial Income	1 842 000	1 421 000	1 365 000	1 390 000
Financial Costs	496 000	0	8 000	−4 000
Financial Balance	1 346 000	1 421 000	1 357 000	1 394 000
Dividends	0	0	0	0
Net Income	662 000	925 000	181 000	1 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	237 000	452 000	694 000	1 000 000
Real Eastate	11 646 000	11 332 000	7 145 000	6 021 000
Machinery and Plant Facilities	220 000	220 000	220 000	220 000
Fixtures	0	0	0	0
Total Tangible Assets	11 866 000	11 552 000	7 365 000	6 241 000
Total Fiancial Fixed Assets	64 651 000	64 850 000	64 553 000	65 679 000
Total Fixed Assets	76 754 000	76 854 000	72 612 000	72 920 000
Stock	0	0	0	0
Total Investments	0	13 000	2 000	10 000
Cash, Bank	3 626 000	2 419 000	1 755 000	3 707 000
Total Current Assets	10 147 000	7 868 000	6 126 000	6 945 000
Total Assets	86 901 000	84 722 000	78 738 000	79 865 000
Total Equity	56 962 000	56 300 000	55 375 000	54 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 782 000	27 851 000	23 007 000	25 220 000
Creditors	28 000	446 000	231 000	7 000
Unpaid Taxes	9 000	9 000	9 000	10 000
Dividends	0	0	0	0
Other Current Debt	119 000	116 000	116 000	116 000
Total Current Debt	157 000	571 000	356 000	133 000
Total Equity and Debt	86 901 000	84 722 000	78 738 000	79 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	1,64 %	0,33 %	1,91 %
Debt-to-Equity Ratio	0,52	0,49	0,42	0,46
Operating Profit Margin	−117 %	−78,15 %	−267,69 %	−108 %
Current Ratio	64,63	13,78	17,21	52,22
Quick Ratio	64,63	13,78	17,21	52,22
Equity Ratio	0,66	0,66	0,7	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %