company

TORE AASESTRAND AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

132,6 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 422 000	73 734 000	78 678 000	84 440 000
Net Income	663 000	81 000	85 000	328 000
Total Assets	2 150 000	7 197 000	8 960 000	7 503 000
Total Equity	500 000	1 080 000	1 211 000	1 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 422 000	73 734 000	78 678 000	84 440 000
Expenditure	47 602 000	73 635 000	78 564 000	84 050 000
Operating Profit	820 000	100 000	113 000	389 000
Financial Income	31 000	5 000	9 000	39 000
Financial Costs	0	0	0	2 000
Financial Balance	31 000	5 000	9 000	37 000
Earnings Before Tax	851 000	105 000	122 000	427 000
Tax	188 000	25 000	37 000	99 000
Net Income	663 000	81 000	85 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	121 000	142 000	55 000
Total Current Assets	2 150 000	7 076 000	8 818 000	7 448 000
Total Assets	2 150 000	7 197 000	8 960 000	7 503 000
Total Retained Equity	0	580 000	711 000	625 000
Total Equity	500 000	1 080 000	1 211 000	1 125 000
Total Long-Term Debt	16 000	0	0	1 000
Total Current Debt	1 634 000	6 117 000	7 749 000	6 376 000
Total Equity and Debt	2 150 000	7 197 000	8 960 000	7 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 855 000	72 951 000	77 873 000	83 016 000
Other Income	1 568 000	783 000	805 000	1 424 000
Revenue	48 422 000	73 734 000	78 678 000	84 440 000
Cost of Goods Sold	39 550 000	61 672 000	66 254 000	71 055 000
Salary Costs	2 924 000	4 743 000	4 498 000	4 949 000
Depreciation	40 000	54 000	57 000	28 000
Impairment	0	0	0	0
Expenditure	47 602 000	73 635 000	78 564 000	84 050 000
Operating Profit	820 000	100 000	113 000	389 000
Financial Income	31 000	5 000	9 000	39 000
Financial Costs	0	0	0	2 000
Financial Balance	31 000	5 000	9 000	37 000
Dividends	1 244 000	211 000	0	515 000
Net Income	663 000	81 000	85 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	118 000	142 000	55 000
Total Tangible Assets	0	118 000	142 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	121 000	142 000	55 000
Stock	0	4 546 000	4 775 000	4 948 000
Total Investments	0	0	0	0
Cash, Bank	2 100 000	1 898 000	3 437 000	2 171 000
Total Current Assets	2 150 000	7 076 000	8 818 000	7 448 000
Total Assets	2 150 000	7 197 000	8 960 000	7 503 000
Total Equity	500 000	1 080 000	1 211 000	1 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	1 000
Creditors	210 000	4 303 000	5 995 000	4 242 000
Unpaid Taxes	11 000	456 000	490 000	436 000
Dividends	1 244 000	211 000	0	515 000
Other Current Debt	1 000	1 119 000	1 226 000	1 081 000
Total Current Debt	1 634 000	6 117 000	7 749 000	6 376 000
Total Equity and Debt	2 150 000	7 197 000	8 960 000	7 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,6 %	7,5 %	7,02 %	29,16 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	1,69 %	0,14 %	0,14 %	0,46 %
Current Ratio	1,32	1,16	1,14	1,17
Quick Ratio	1,32	4,5	2,97	5,22
Equity Ratio	0,23	0,15	0,14	0,15
Gross Profit Margin	18,32 %	16,36 %	15,79 %	15,85 %

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