TORLEIF STANGE AS

0370 OSLO

Finances

Return on Equity

1,16 %

Current Ratio

212,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	432 000	35 000	168 000
Net Income	106 000	244 000	189 000	795 000
Total Assets	9 153 000	9 042 000	8 788 000	9 637 000
Total Equity	9 112 000	9 006 000	8 762 000	8 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	432 000	35 000	168 000
Expenditure	162 000	188 000	146 000	109 000
Operating Profit	106 000	244 000	−111 000	59 000
Financial Income	0	0	301 000	751 000
Financial Costs	0	0	0	14 000
Financial Balance	0	0	301 000	737 000
Earnings Before Tax	106 000	244 000	189 000	795 000
Tax	0	0	0	0
Net Income	106 000	244 000	189 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	425 000	625 000	625 000
Total Current Assets	8 728 000	8 617 000	8 163 000	9 012 000
Total Assets	9 153 000	9 042 000	8 788 000	9 637 000
Total Retained Equity	8 760 000	8 654 000	8 409 000	8 220 000
Total Equity	9 112 000	9 006 000	8 762 000	8 573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	36 000	26 000	1 065 000
Total Equity and Debt	9 153 000	9 042 000	8 788 000	9 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	268 000	432 000	35 000	168 000
Revenue	268 000	432 000	35 000	168 000
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	162 000	188 000	146 000	109 000
Operating Profit	106 000	244 000	−111 000	59 000
Financial Income	0	0	301 000	751 000
Financial Costs	0	0	0	14 000
Financial Balance	0	0	301 000	737 000
Dividends	0	0	0	0
Net Income	106 000	244 000	189 000	795 000

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	425 000	425 000	625 000	625 000
Total Fixed Assets	425 000	425 000	625 000	625 000
Stock	0	0	0	0
Total Investments	8 351 000	8 080 000	6 986 000	7 156 000
Cash, Bank	377 000	537 000	1 177 000	1 856 000
Total Current Assets	8 728 000	8 617 000	8 163 000	9 012 000
Total Assets	9 153 000	9 042 000	8 788 000	9 637 000
Total Equity	9 112 000	9 006 000	8 762 000	8 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	36 000	23 000	1 065 000
Total Current Debt	41 000	36 000	26 000	1 065 000
Total Equity and Debt	9 153 000	9 042 000	8 788 000	9 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	2,71 %	2,16 %	9,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,55 %	56,48 %	−317,14 %	35,12 %
Current Ratio	212,88	239,36	313,96	8,46
Quick Ratio	212,88	239,36	313,96	8,46
Equity Ratio	1	1	1	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %