TORE HUNDS GT 17 AS

8515 NARVIK

Finances

Share Ownership

Return on Equity

41,67 %

Current Ratio

5,78

Debt-to-Equity Ratio

23,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	398 000	389 000	380 000
Net Income	60 000	134 000	66 000	69 000
Total Assets	3 524 000	3 645 000	3 622 000	3 619 000
Total Equity	144 000	203 000	229 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	398 000	389 000	380 000
Expenditure	169 000	119 000	191 000	144 000
Operating Profit	235 000	279 000	198 000	236 000
Financial Income	0	0	0	1 000
Financial Costs	159 000	105 000	113 000	144 000
Financial Balance	−159 000	−105 000	−113 000	−143 000
Earnings Before Tax	77 000	173 000	85 000	92 000
Tax	17 000	39 000	19 000	23 000
Net Income	60 000	134 000	66 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 369 000	3 370 000	3 372 000	3 374 000
Total Current Assets	156 000	275 000	250 000	246 000
Total Assets	3 524 000	3 645 000	3 622 000	3 619 000
Total Retained Equity	114 000	173 000	199 000	190 000
Total Equity	144 000	203 000	229 000	220 000
Total Long-Term Debt	3 353 000	3 353 000	3 353 000	3 354 000
Total Current Debt	27 000	90 000	40 000	46 000
Total Equity and Debt	3 524 000	3 645 000	3 622 000	3 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	403 000	398 000	389 000	380 000
Revenue	403 000	398 000	389 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	169 000	119 000	191 000	144 000
Operating Profit	235 000	279 000	198 000	236 000
Financial Income	0	0	0	1 000
Financial Costs	159 000	105 000	113 000	144 000
Financial Balance	−159 000	−105 000	−113 000	−143 000
Dividends	0	0	0	0
Net Income	60 000	134 000	66 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 357 000	3 357 000	3 357 000	3 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	13 000	15 000	16 000
Total Tangible Assets	3 369 000	3 370 000	3 372 000	3 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 369 000	3 370 000	3 372 000	3 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	229 000	144 000	236 000
Total Current Assets	156 000	275 000	250 000	246 000
Total Assets	3 524 000	3 645 000	3 622 000	3 619 000
Total Equity	144 000	203 000	229 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 353 000	3 353 000	3 353 000	3 354 000
Creditors	1 000	28 000	10 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	22 000	11 000	7 000
Total Current Debt	27 000	90 000	40 000	46 000
Total Equity and Debt	3 524 000	3 645 000	3 622 000	3 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,67 %	66,01 %	28,82 %	31,36 %
Debt-to-Equity Ratio	23,28	16,52	14,64	15,25
Operating Profit Margin	58,31 %	70,1 %	50,9 %	62,11 %
Current Ratio	5,78	3,06	6,25	5,35
Quick Ratio	5,78	3,06	6,25	5,35
Equity Ratio	0,04	0,06	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %