TORE HUNDS GT 7 AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

0,34 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	629 000	507 000	705 000
Net Income	4 000	−25 000	−233 000	−801 000
Total Assets	3 582 000	3 588 000	3 945 000	4 822 000
Total Equity	1 186 000	1 182 000	1 207 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	629 000	507 000	705 000
Expenditure	715 000	613 000	719 000	1 509 000
Operating Profit	174 000	16 000	−212 000	−805 000
Financial Income	0	0	0	0
Financial Costs	150 000	30 000	69 000	138 000
Financial Balance	−150 000	−30 000	−69 000	−138 000
Earnings Before Tax	24 000	−14 000	−281 000	−943 000
Tax	20 000	11 000	−49 000	−142 000
Net Income	4 000	−25 000	−233 000	−801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 193 000	3 310 000	3 443 000	3 576 000
Total Current Assets	389 000	278 000	502 000	1 245 000
Total Assets	3 582 000	3 588 000	3 945 000	4 822 000
Total Retained Equity	−535 000	−540 000	−514 000	−927 000
Total Equity	1 186 000	1 182 000	1 207 000	97 000
Total Long-Term Debt	2 150 000	2 280 000	2 180 000	3 430 000
Total Current Debt	247 000	127 000	559 000	1 295 000
Total Equity and Debt	3 582 000	3 588 000	3 945 000	4 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	19 000
Other Income	889 000	629 000	507 000	685 000
Revenue	889 000	629 000	507 000	705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	109 000	66 000	0	42 000
Depreciation	137 000	133 000	133 000	131 000
Impairment	0	0	0	0
Expenditure	715 000	613 000	719 000	1 509 000
Operating Profit	174 000	16 000	−212 000	−805 000
Financial Income	0	0	0	0
Financial Costs	150 000	30 000	69 000	138 000
Financial Balance	−150 000	−30 000	−69 000	−138 000
Dividends	0	0	0	0
Net Income	4 000	−25 000	−233 000	−801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 169 000	3 296 000	3 423 000	3 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	15 000	20 000	0
Total Tangible Assets	3 193 000	3 310 000	3 443 000	3 576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 193 000	3 310 000	3 443 000	3 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	130 000	185 000	146 000
Total Current Assets	389 000	278 000	502 000	1 245 000
Total Assets	3 582 000	3 588 000	3 945 000	4 822 000
Total Equity	1 186 000	1 182 000	1 207 000	97 000
Short-Term Group Debt	0	0	492 000	758 000
Total Long-Term Debt	2 150 000	2 280 000	2 180 000	3 430 000
Creditors	83 000	69 000	67 000	298 000
Unpaid Taxes	52 000	0	−32 000	0
Dividends	0	0	0	0
Other Current Debt	91 000	46 000	32 000	239 000
Total Current Debt	247 000	127 000	559 000	1 295 000
Total Equity and Debt	3 582 000	3 588 000	3 945 000	4 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	−2,12 %	−19,3 %	−825,77 %
Debt-to-Equity Ratio	1,81	1,93	1,81	35,36
Operating Profit Margin	19,57 %	2,54 %	−41,81 %	−114,18 %
Current Ratio	1,57	2,19	0,9	0,96
Quick Ratio	1,57	2,19	0,9	0,96
Equity Ratio	0,33	0,33	0,31	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %