TO SØSTRE HOLDING AS

2750 GRAN

Finances

Return on Equity

12,22 %

Current Ratio

207,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 223 000	1 655 000	1 567 000	1 064 000
Total Assets	10 019 000	8 869 000	7 168 000	6 151 000
Total Equity	10 006 000	8 783 000	7 127 000	5 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	45 000	42 000	37 000
Operating Profit	−62 000	−45 000	−42 000	−37 000
Financial Income	1 287 000	1 703 000	1 609 000	1 102 000
Financial Costs	2 000	3 000	1 000	0
Financial Balance	1 285 000	1 700 000	1 608 000	1 102 000
Earnings Before Tax	1 223 000	1 655 000	1 567 000	1 064 000
Tax	0	0	0	0
Net Income	1 223 000	1 655 000	1 567 000	1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 319 000	5 037 000	4 086 000	2 023 000
Total Current Assets	2 700 000	3 832 000	3 082 000	4 128 000
Total Assets	10 019 000	8 869 000	7 168 000	6 151 000
Total Retained Equity	9 556 000	8 333 000	6 677 000	5 111 000
Total Equity	10 006 000	8 783 000	7 127 000	5 561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	86 000	41 000	590 000
Total Equity and Debt	10 019 000	8 869 000	7 168 000	6 151 000

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	62 000	45 000	42 000	37 000
Operating Profit	−62 000	−45 000	−42 000	−37 000
Financial Income	1 287 000	1 703 000	1 609 000	1 102 000
Financial Costs	2 000	3 000	1 000	0
Financial Balance	1 285 000	1 700 000	1 608 000	1 102 000
Dividends	0	0	0	550 000
Net Income	1 223 000	1 655 000	1 567 000	1 064 000

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	7 319 000	5 037 000	4 086 000	2 023 000
Total Fixed Assets	7 319 000	5 037 000	4 086 000	2 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 700 000	2 332 000	1 582 000	3 128 000
Total Current Assets	2 700 000	3 832 000	3 082 000	4 128 000
Total Assets	10 019 000	8 869 000	7 168 000	6 151 000
Total Equity	10 006 000	8 783 000	7 127 000	5 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	550 000
Other Current Debt	13 000	86 000	41 000	590 000
Total Current Debt	13 000	86 000	41 000	590 000
Total Equity and Debt	10 019 000	8 869 000	7 168 000	6 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,22 %	18,84 %	21,99 %	19,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	207,69	44,56	75,17	7
Quick Ratio	207,69	44,56	75,17	7
Equity Ratio	1	0,99	0,99	0,9
Gross Profit Margin	-	-	-	-