TERJE STANGELAND HOLDING AS

4344 BRYNE

Finances

Return on Equity

10,76 %

Current Ratio

732,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	662 000	1 505 000	1 164 000	811 000
Total Assets	6 161 000	7 006 000	5 898 000	5 230 000
Total Equity	6 155 000	5 493 000	5 488 000	4 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	15 000	16 000	15 000
Operating Profit	−23 000	−15 000	−16 000	−15 000
Financial Income	788 000	1 526 000	1 185 000	828 000
Financial Costs	102 000	0	0	0
Financial Balance	686 000	1 526 000	1 185 000	828 000
Earnings Before Tax	662 000	1 510 000	1 169 000	813 000
Tax	1 000	5 000	4 000	2 000
Net Income	662 000	1 505 000	1 164 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 766 000	1 766 000	1 766 000	1 766 000
Total Current Assets	4 395 000	5 241 000	4 133 000	3 464 000
Total Assets	6 161 000	7 006 000	5 898 000	5 230 000
Total Retained Equity	6 125 000	5 463 000	5 458 000	4 694 000
Total Equity	6 155 000	5 493 000	5 488 000	4 724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	1 513 000	410 000	506 000
Total Equity and Debt	6 161 000	7 006 000	5 898 000	5 230 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	15 000	16 000	15 000
Operating Profit	−23 000	−15 000	−16 000	−15 000
Financial Income	788 000	1 526 000	1 185 000	828 000
Financial Costs	102 000	0	0	0
Financial Balance	686 000	1 526 000	1 185 000	828 000
Dividends	0	0	400 000	500 000
Net Income	662 000	1 505 000	1 164 000	811 000

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	1 766 000	1 766 000	1 766 000	1 766 000
Total Fixed Assets	1 766 000	1 766 000	1 766 000	1 766 000
Stock	0	0	0	0
Total Investments	1 534 000	1 336 000	673 000	277 000
Cash, Bank	886 000	1 935 000	1 589 000	1 467 000
Total Current Assets	4 395 000	5 241 000	4 133 000	3 464 000
Total Assets	6 161 000	7 006 000	5 898 000	5 230 000
Total Equity	6 155 000	5 493 000	5 488 000	4 724 000
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	400 000	500 000
Other Current Debt	5 000	8 000	6 000	4 000
Total Current Debt	6 000	1 513 000	410 000	506 000
Total Equity and Debt	6 161 000	7 006 000	5 898 000	5 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,76 %	27,4 %	21,21 %	17,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	732,5	3,46	10,08	6,85
Quick Ratio	732,5	3,46	10,08	6,85
Equity Ratio	1	0,78	0,93	0,9
Gross Profit Margin	-	-	-	-