TORE FJORDHEIM AS

3576 HOL

Finances

Return on Equity

18,69 %

Current Ratio

24,25

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	322 000	92 000	59 000	52 000
Total Assets	1 926 000	1 772 000	2 169 000	1 360 000
Total Equity	1 723 000	1 401 000	1 309 000	1 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	10 000	14 000
Operating Profit	−10 000	−10 000	−10 000	−14 000
Financial Income	376 000	119 000	68 000	69 000
Financial Costs	33 000	6 000	0	4 000
Financial Balance	343 000	113 000	68 000	65 000
Earnings Before Tax	332 000	103 000	59 000	52 000
Tax	10 000	11 000	0	0
Net Income	322 000	92 000	59 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	1 159 000	1 126 000	1 093 000
Total Current Assets	1 067 000	612 000	1 043 000	267 000
Total Assets	1 926 000	1 772 000	2 169 000	1 360 000
Total Retained Equity	1 623 000	1 301 000	1 209 000	1 150 000
Total Equity	1 723 000	1 401 000	1 309 000	1 250 000
Total Long-Term Debt	160 000	360 000	860 000	110 000
Total Current Debt	44 000	11 000	0	0
Total Equity and Debt	1 926 000	1 772 000	2 169 000	1 360 000

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	10 000	10 000	10 000	14 000
Operating Profit	−10 000	−10 000	−10 000	−14 000
Financial Income	376 000	119 000	68 000	69 000
Financial Costs	33 000	6 000	0	4 000
Financial Balance	343 000	113 000	68 000	65 000
Dividends	0	0	0	0
Net Income	322 000	92 000	59 000	52 000

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	859 000	1 159 000	1 126 000	1 093 000
Total Fixed Assets	859 000	1 159 000	1 126 000	1 093 000
Stock	0	0	0	0
Total Investments	67 000	0	6 000	1 000
Cash, Bank	477 000	201 000	18 000	266 000
Total Current Assets	1 067 000	612 000	1 043 000	267 000
Total Assets	1 926 000	1 772 000	2 169 000	1 360 000
Total Equity	1 723 000	1 401 000	1 309 000	1 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	360 000	860 000	110 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	0	0	0
Total Current Debt	44 000	11 000	0	0
Total Equity and Debt	1 926 000	1 772 000	2 169 000	1 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,69 %	6,57 %	4,51 %	4,16 %
Debt-to-Equity Ratio	0,09	0,26	0,66	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	24,25	55,64	-	-
Quick Ratio	24,25	55,64	-	-
Equity Ratio	0,89	0,79	0,6	0,92
Gross Profit Margin	-	-	-	-