TOR STEINAR SCHEI AS

7038 TRONDHEIM

Finances

Return on Equity

1,33 %

Current Ratio

459,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	129 000	1 639 000	1 991 000	1 023 000
Total Assets	9 726 000	9 608 000	7 941 000	5 950 000
Total Equity	9 706 000	9 577 000	7 938 000	5 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	28 000	12 000	12 000
Operating Profit	−18 000	−28 000	−12 000	−12 000
Financial Income	993 000	2 010 000	2 039 000	1 057 000
Financial Costs	840 000	313 000	33 000	18 000
Financial Balance	153 000	1 697 000	2 006 000	1 039 000
Earnings Before Tax	135 000	1 669 000	1 994 000	1 027 000
Tax	6 000	30 000	3 000	3 000
Net Income	129 000	1 639 000	1 991 000	1 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	996 000	996 000	996 000	996 000
Total Current Assets	8 730 000	8 611 000	6 945 000	4 954 000
Total Assets	9 726 000	9 608 000	7 941 000	5 950 000
Total Retained Equity	8 719 000	8 590 000	6 951 000	4 960 000
Total Equity	9 706 000	9 577 000	7 938 000	5 947 000
Total Long-Term Debt	1 000	11 000	0	0
Total Current Debt	19 000	19 000	3 000	3 000
Total Equity and Debt	9 726 000	9 608 000	7 941 000	5 950 000

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	18 000	28 000	12 000	12 000
Operating Profit	−18 000	−28 000	−12 000	−12 000
Financial Income	993 000	2 010 000	2 039 000	1 057 000
Financial Costs	840 000	313 000	33 000	18 000
Financial Balance	153 000	1 697 000	2 006 000	1 039 000
Dividends	0	0	0	0
Net Income	129 000	1 639 000	1 991 000	1 023 000

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	996 000	996 000	996 000	996 000
Total Fixed Assets	996 000	996 000	996 000	996 000
Stock	0	0	0	0
Total Investments	7 653 000	8 014 000	6 925 000	4 918 000
Cash, Bank	1 078 000	597 000	20 000	36 000
Total Current Assets	8 730 000	8 611 000	6 945 000	4 954 000
Total Assets	9 726 000	9 608 000	7 941 000	5 950 000
Total Equity	9 706 000	9 577 000	7 938 000	5 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	11 000	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	19 000	3 000	3 000
Total Equity and Debt	9 726 000	9 608 000	7 941 000	5 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	17,11 %	25,08 %	17,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	459,47	453,21	2 315	1 651,33
Quick Ratio	459,47	453,21	2 315	1 651,33
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-