TOR IVAR GLØMME AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

3,28 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	130 000	14 000
Net Income	4 000	−31 000	−34 000	−76 000
Total Assets	523 000	518 000	552 000	689 000
Total Equity	122 000	118 000	149 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	130 000	14 000
Expenditure	26 000	32 000	163 000	92 000
Operating Profit	4 000	−31 000	−34 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	−31 000	−34 000	−76 000
Tax	0	0	0	0
Net Income	4 000	−31 000	−34 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	89 000	112 000	185 000
Total Current Assets	434 000	429 000	440 000	504 000
Total Assets	523 000	518 000	552 000	689 000
Total Retained Equity	92 000	88 000	119 000	153 000
Total Equity	122 000	118 000	149 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	400 000	402 000	506 000
Total Equity and Debt	523 000	518 000	552 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	0	14 000
Other Income	0	0	130 000	0
Revenue	30 000	0	130 000	14 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	0	23 000	28 000	47 000
Impairment	0	0	0	0
Expenditure	26 000	32 000	163 000	92 000
Operating Profit	4 000	−31 000	−34 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−31 000	−34 000	−76 000

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	85 000	85 000	107 000	178 000
Fixtures	4 000	4 000	5 000	7 000
Total Tangible Assets	89 000	89 000	112 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	89 000	112 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	429 000	440 000	381 000
Total Current Assets	434 000	429 000	440 000	504 000
Total Assets	523 000	518 000	552 000	689 000
Total Equity	122 000	118 000	149 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	3 000	4 000
Unpaid Taxes	0	0	−1 000	2 000
Dividends	0	0	0	0
Other Current Debt	400 000	400 000	400 000	500 000
Total Current Debt	401 000	400 000	402 000	506 000
Total Equity and Debt	523 000	518 000	552 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,28 %	−26,27 %	−22,82 %	−41,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,33 %	-	−26,15 %	−542,86 %
Current Ratio	1,08	1,07	1,09	1
Quick Ratio	1,08	1,07	1,09	1
Equity Ratio	0,23	0,23	0,27	0,27
Gross Profit Margin	100 %	-	100 %	42,86 %