TORLEIF STEIRO HOLDING AS

8400 SORTLAND

Finances

Return on Equity

10,72 %

Current Ratio

6,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 221 000	1 067 000	1 215 000
Net Income	1 321 000	2 395 000	733 000	530 000
Total Assets	13 600 000	12 393 000	10 185 000	10 140 000
Total Equity	12 327 000	11 706 000	9 611 000	9 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 221 000	1 067 000	1 215 000
Expenditure	1 136 000	1 127 000	1 068 000	1 217 000
Operating Profit	85 000	94 000	−3 000	−2 000
Financial Income	1 610 000	2 835 000	943 000	682 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 609 000	2 835 000	942 000	682 000
Earnings Before Tax	1 693 000	2 929 000	940 000	679 000
Tax	373 000	533 000	207 000	149 000
Net Income	1 321 000	2 395 000	733 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 911 000	4 836 000	4 841 000	4 852 000
Total Current Assets	8 689 000	7 557 000	5 344 000	5 289 000
Total Assets	13 600 000	12 393 000	10 185 000	10 140 000
Total Retained Equity	11 733 000	11 112 000	9 017 000	8 534 000
Total Equity	12 327 000	11 706 000	9 611 000	9 128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 273 000	686 000	574 000	1 013 000
Total Equity and Debt	13 600 000	12 393 000	10 185 000	10 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 192 000	1 199 000	1 041 000	1 188 000
Other Income	27 000	22 000	26 000	26 000
Revenue	1 220 000	1 221 000	1 067 000	1 215 000
Cost of Goods Sold	60 000	41 000	56 000	61 000
Salary Costs	792 000	778 000	740 000	907 000
Depreciation	0	2 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 136 000	1 127 000	1 068 000	1 217 000
Operating Profit	85 000	94 000	−3 000	−2 000
Financial Income	1 610 000	2 835 000	943 000	682 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 609 000	2 835 000	942 000	682 000
Dividends	700 000	0	250 000	0
Net Income	1 321 000	2 395 000	733 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	13 000
Total Tangible Assets	0	0	2 000	13 000
Total Fiancial Fixed Assets	4 911 000	4 833 000	4 833 000	4 833 000
Total Fixed Assets	4 911 000	4 836 000	4 841 000	4 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 239 000	4 622 000	4 432 000	4 678 000
Total Current Assets	8 689 000	7 557 000	5 344 000	5 289 000
Total Assets	13 600 000	12 393 000	10 185 000	10 140 000
Total Equity	12 327 000	11 706 000	9 611 000	9 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	43 000	1 000	7 000
Unpaid Taxes	63 000	58 000	56 000	62 000
Dividends	700 000	0	250 000	0
Other Current Debt	856 000	55 000	309 000	893 000
Total Current Debt	1 273 000	686 000	574 000	1 013 000
Total Equity and Debt	13 600 000	12 393 000	10 185 000	10 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	20,46 %	7,63 %	5,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,97 %	7,7 %	−0,28 %	−0,16 %
Current Ratio	6,83	11,02	9,31	5,22
Quick Ratio	6,83	11,02	9,31	5,22
Equity Ratio	0,91	0,94	0,94	0,9
Gross Profit Margin	95,08 %	96,64 %	94,75 %	94,98 %