TERJE STANGE AS

0788 OSLO

Finances

Return on Equity

4,81 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	758 000	763 000	291 000
Net Income	318 000	595 000	887 000	885 000
Total Assets	8 342 000	9 835 000	10 437 000	11 215 000
Total Equity	6 613 000	9 196 000	10 401 000	9 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	758 000	763 000	291 000
Expenditure	160 000	163 000	173 000	139 000
Operating Profit	317 000	595 000	590 000	152 000
Financial Income	1 000	0	300 000	751 000
Financial Costs	0	0	4 000	18 000
Financial Balance	1 000	0	296 000	733 000
Earnings Before Tax	318 000	595 000	887 000	885 000
Tax	0	0	0	0
Net Income	318 000	595 000	887 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	275 000	475 000	475 000
Total Current Assets	8 067 000	9 560 000	9 962 000	10 740 000
Total Assets	8 342 000	9 835 000	10 437 000	11 215 000
Total Retained Equity	6 583 000	9 166 000	10 371 000	9 484 000
Total Equity	6 613 000	9 196 000	10 401 000	9 514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 728 000	639 000	36 000	1 701 000
Total Equity and Debt	8 342 000	9 835 000	10 437 000	11 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	478 000	758 000	763 000	291 000
Revenue	478 000	758 000	763 000	291 000
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	160 000	163 000	173 000	139 000
Operating Profit	317 000	595 000	590 000	152 000
Financial Income	1 000	0	300 000	751 000
Financial Costs	0	0	4 000	18 000
Financial Balance	1 000	0	296 000	733 000
Dividends	2 900 000	1 800 000	0	1 000 000
Net Income	318 000	595 000	887 000	885 000

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	275 000	275 000	475 000	475 000
Total Fixed Assets	275 000	275 000	475 000	475 000
Stock	0	0	0	0
Total Investments	8 052 000	9 337 000	9 930 000	10 739 000
Cash, Bank	15 000	223 000	32 000	1 000
Total Current Assets	8 067 000	9 560 000	9 962 000	10 740 000
Total Assets	8 342 000	9 835 000	10 437 000	11 215 000
Total Equity	6 613 000	9 196 000	10 401 000	9 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	6 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	2 900 000	1 800 000	0	1 000 000
Other Current Debt	28 000	34 000	30 000	691 000
Total Current Debt	1 728 000	639 000	36 000	1 701 000
Total Equity and Debt	8 342 000	9 835 000	10 437 000	11 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	6,47 %	8,53 %	9,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,32 %	78,5 %	77,33 %	52,23 %
Current Ratio	4,67	14,96	276,72	6,31
Quick Ratio	4,67	14,96	276,72	6,31
Equity Ratio	0,79	0,94	1	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %