TORE HUNDS GATE 5 AS

9405 HARSTAD

Finances

Return on Equity

4,7 %

Current Ratio

2,41

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 142 000	3 163 000	3 116 000	3 045 000
Net Income	193 000	1 549 000	1 708 000	1 422 000
Total Assets	8 712 000	14 564 000	14 119 000	13 111 000
Total Equity	4 107 000	3 915 000	7 366 000	5 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 142 000	3 163 000	3 116 000	3 045 000
Expenditure	1 794 000	1 065 000	807 000	1 003 000
Operating Profit	347 000	2 098 000	2 309 000	2 043 000
Financial Income	52 000	7 000	36 000	9 000
Financial Costs	153 000	119 000	155 000	228 000
Financial Balance	−101 000	−112 000	−119 000	−219 000
Earnings Before Tax	247 000	1 986 000	2 190 000	1 824 000
Tax	54 000	437 000	482 000	401 000
Net Income	193 000	1 549 000	1 708 000	1 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 768 000	7 711 000	7 932 000	8 232 000
Total Current Assets	944 000	6 853 000	6 187 000	4 879 000
Total Assets	8 712 000	14 564 000	14 119 000	13 111 000
Total Retained Equity	3 580 000	3 388 000	6 839 000	5 130 000
Total Equity	4 107 000	3 915 000	7 366 000	5 657 000
Total Long-Term Debt	4 213 000	5 041 000	5 874 000	6 722 000
Total Current Debt	392 000	5 609 000	879 000	731 000
Total Equity and Debt	8 712 000	14 564 000	14 119 000	13 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	2 141 000	3 163 000	3 116 000	3 045 000
Revenue	2 142 000	3 163 000	3 116 000	3 045 000
Cost of Goods Sold	0	50 000	0	0
Salary Costs	322 000	164 000	145 000	137 000
Depreciation	230 000	222 000	300 000	436 000
Impairment	0	0	0	0
Expenditure	1 794 000	1 065 000	807 000	1 003 000
Operating Profit	347 000	2 098 000	2 309 000	2 043 000
Financial Income	52 000	7 000	36 000	9 000
Financial Costs	153 000	119 000	155 000	228 000
Financial Balance	−101 000	−112 000	−119 000	−219 000
Dividends	0	5 000 000	0	0
Net Income	193 000	1 549 000	1 708 000	1 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 767 000	7 710 000	7 932 000	8 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 767 000	7 710 000	7 932 000	8 232 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	7 768 000	7 711 000	7 932 000	8 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	6 719 000	6 147 000	4 629 000
Total Current Assets	944 000	6 853 000	6 187 000	4 879 000
Total Assets	8 712 000	14 564 000	14 119 000	13 111 000
Total Equity	4 107 000	3 915 000	7 366 000	5 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 213 000	5 041 000	5 874 000	6 722 000
Creditors	199 000	13 000	9 000	16 000
Unpaid Taxes	98 000	58 000	95 000	30 000
Dividends	0	5 000 000	0	0
Other Current Debt	11 000	68 000	245 000	207 000
Total Current Debt	392 000	5 609 000	879 000	731 000
Total Equity and Debt	8 712 000	14 564 000	14 119 000	13 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,7 %	39,57 %	23,19 %	25,14 %
Debt-to-Equity Ratio	1,03	1,29	0,8	1,19
Operating Profit Margin	16,2 %	66,33 %	74,1 %	67,09 %
Current Ratio	2,41	1,22	7,04	6,67
Quick Ratio	2,41	1,22	7,04	6,67
Equity Ratio	0,47	0,27	0,52	0,43
Gross Profit Margin	100 %	98,42 %	100 %	100 %