HARALD STANGE HOLDING AS

1397 NESØYA

Finances

Return on Equity

5,23 %

Current Ratio

29,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	236 000	241 000	223 000
Net Income	286 000	111 000	368 000	832 000
Total Assets	5 614 000	6 345 000	7 332 000	8 897 000
Total Equity	5 464 000	6 178 000	7 067 000	7 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	236 000	241 000	223 000
Expenditure	128 000	138 000	187 000	160 000
Operating Profit	72 000	99 000	55 000	63 000
Financial Income	218 000	15 000	323 000	777 000
Financial Costs	5 000	3 000	9 000	7 000
Financial Balance	213 000	12 000	314 000	770 000
Earnings Before Tax	286 000	111 000	368 000	832 000
Tax	0	0	0	0
Net Income	286 000	111 000	368 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 235 000	1 235 000	1 435 000	1 435 000
Total Current Assets	4 379 000	5 111 000	5 897 000	7 463 000
Total Assets	5 614 000	6 345 000	7 332 000	8 897 000
Total Retained Equity	5 001 000	5 715 000	6 604 000	6 886 000
Total Equity	5 464 000	6 178 000	7 067 000	7 348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	168 000	265 000	1 549 000
Total Equity and Debt	5 614 000	6 345 000	7 332 000	8 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	236 000	241 000	223 000
Revenue	200 000	236 000	241 000	223 000
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	128 000	138 000	187 000	160 000
Operating Profit	72 000	99 000	55 000	63 000
Financial Income	218 000	15 000	323 000	777 000
Financial Costs	5 000	3 000	9 000	7 000
Financial Balance	213 000	12 000	314 000	770 000
Dividends	1 000 000	1 000 000	650 000	1 000 000
Net Income	286 000	111 000	368 000	832 000

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	1 235 000	1 235 000	1 435 000	1 435 000
Total Fixed Assets	1 235 000	1 235 000	1 435 000	1 435 000
Stock	0	0	0	0
Total Investments	4 243 000	5 064 000	5 720 000	6 812 000
Cash, Bank	119 000	33 000	156 000	630 000
Total Current Assets	4 379 000	5 111 000	5 897 000	7 463 000
Total Assets	5 614 000	6 345 000	7 332 000	8 897 000
Total Equity	5 464 000	6 178 000	7 067 000	7 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	4 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	650 000	1 000 000
Other Current Debt	144 000	164 000	261 000	537 000
Total Current Debt	150 000	168 000	265 000	1 549 000
Total Equity and Debt	5 614 000	6 345 000	7 332 000	8 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,23 %	1,8 %	5,21 %	11,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36 %	41,95 %	22,82 %	28,25 %
Current Ratio	29,19	30,42	22,25	4,82
Quick Ratio	29,19	30,42	22,25	4,82
Equity Ratio	0,97	0,97	0,96	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %