TOR EINAR HASSEL HOLDING AS

3320 VESTFOSSEN

Finances

Return on Equity

9,88 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 000	−294 000	214 000	72 000
Total Assets	186 000	170 000	456 000	241 000
Total Equity	162 000	146 000	441 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	15 000	12 000
Operating Profit	−13 000	−13 000	−15 000	−12 000
Financial Income	36 000	10 000	230 000	132 000
Financial Costs	7 000	291 000	0	48 000
Financial Balance	29 000	−281 000	230 000	84 000
Earnings Before Tax	16 000	−294 000	214 000	72 000
Tax	0	0	0	0
Net Income	16 000	−294 000	214 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	163 000	454 000	95 000
Total Current Assets	29 000	7 000	1 000	146 000
Total Assets	186 000	170 000	456 000	241 000
Total Retained Equity	−29 000	−45 000	249 000	35 000
Total Equity	162 000	146 000	441 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	24 000	15 000	15 000
Total Equity and Debt	186 000	170 000	456 000	241 000

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	13 000	13 000	15 000	12 000
Operating Profit	−13 000	−13 000	−15 000	−12 000
Financial Income	36 000	10 000	230 000	132 000
Financial Costs	7 000	291 000	0	48 000
Financial Balance	29 000	−281 000	230 000	84 000
Dividends	0	0	0	0
Net Income	16 000	−294 000	214 000	72 000

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	156 000	163 000	454 000	95 000
Total Fixed Assets	156 000	163 000	454 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	7 000	1 000	146 000
Total Current Assets	29 000	7 000	1 000	146 000
Total Assets	186 000	170 000	456 000	241 000
Total Equity	162 000	146 000	441 000	226 000
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	0	0
Other Current Debt	24 000	24 000	15 000	15 000
Total Current Debt	24 000	24 000	15 000	15 000
Total Equity and Debt	186 000	170 000	456 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,88 %	−201,37 %	48,53 %	31,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,21	0,29	0,07	9,73
Quick Ratio	1,21	0,29	0,07	9,73
Equity Ratio	0,87	0,86	0,97	0,94
Gross Profit Margin	-	-	-	-