TORE GUSTAVSEN INVEST AS

3442 HYGGEN

Finances

Return on Equity

9,34 %

Current Ratio

130,48

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	899 000	2 625 000	4 063 000	1 043 000
Total Assets	9 890 000	9 507 000	7 684 000	4 189 000
Total Equity	9 626 000	9 227 000	7 202 000	3 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	28 000	−7 000
Operating Profit	−13 000	−11 000	−28 000	7 000
Financial Income	1 166 000	2 693 000	4 142 000	1 057 000
Financial Costs	0	0	0	0
Financial Balance	1 166 000	2 693 000	4 142 000	1 057 000
Earnings Before Tax	1 153 000	2 681 000	4 114 000	1 063 000
Tax	254 000	56 000	51 000	21 000
Net Income	899 000	2 625 000	4 063 000	1 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 844 000	2 678 000	2 487 000	2 345 000
Total Current Assets	7 046 000	6 828 000	5 198 000	1 844 000
Total Assets	9 890 000	9 507 000	7 684 000	4 189 000
Total Retained Equity	8 493 000	8 094 000	6 069 000	2 007 000
Total Equity	9 626 000	9 227 000	7 202 000	3 139 000
Total Long-Term Debt	210 000	10 000	24 000	7 000
Total Current Debt	54 000	270 000	459 000	1 043 000
Total Equity and Debt	9 890 000	9 507 000	7 684 000	4 189 000

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	11 000	28 000	−7 000
Operating Profit	−13 000	−11 000	−28 000	7 000
Financial Income	1 166 000	2 693 000	4 142 000	1 057 000
Financial Costs	0	0	0	0
Financial Balance	1 166 000	2 693 000	4 142 000	1 057 000
Dividends	0	200 000	0	1 000 000
Net Income	899 000	2 625 000	4 063 000	1 043 000

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	2 844 000	2 678 000	2 487 000	2 345 000
Total Fixed Assets	2 844 000	2 678 000	2 487 000	2 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 015 000	4 295 000	1 198 000	844 000
Total Current Assets	7 046 000	6 828 000	5 198 000	1 844 000
Total Assets	9 890 000	9 507 000	7 684 000	4 189 000
Total Equity	9 626 000	9 227 000	7 202 000	3 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	10 000	24 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	1 000 000
Other Current Debt	0	0	424 000	17 000
Total Current Debt	54 000	270 000	459 000	1 043 000
Total Equity and Debt	9 890 000	9 507 000	7 684 000	4 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	28,45 %	56,41 %	33,23 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	130,48	25,29	11,32	1,77
Quick Ratio	130,48	25,29	11,32	1,77
Equity Ratio	0,97	0,97	0,94	0,75
Gross Profit Margin	-	-	-	-