TORE HANSEN HOLDING AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−7,83 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	786 000	−9 000	−10 000
Total Assets	481 000	1 249 000	463 000	472 000
Total Equity	230 000	1 248 000	463 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	10 000	9 000	10 000
Operating Profit	−18 000	−10 000	−9 000	−10 000
Financial Income	0	796 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	796 000	0	0
Earnings Before Tax	−18 000	786 000	−9 000	−10 000
Tax	0	0	0	0
Net Income	−18 000	786 000	−9 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	149 000	149 000
Total Current Assets	481 000	1 249 000	314 000	323 000
Total Assets	481 000	1 249 000	463 000	472 000
Total Retained Equity	200 000	1 218 000	433 000	442 000
Total Equity	230 000	1 248 000	463 000	472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	1 000	1 000	1 000
Total Equity and Debt	481 000	1 249 000	463 000	472 000

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	18 000	10 000	9 000	10 000
Operating Profit	−18 000	−10 000	−9 000	−10 000
Financial Income	0	796 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	796 000	0	0
Dividends	0	0	0	0
Net Income	−18 000	786 000	−9 000	−10 000

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	0	0	149 000	149 000
Total Fixed Assets	0	0	149 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	1 249 000	314 000	323 000
Total Current Assets	481 000	1 249 000	314 000	323 000
Total Assets	481 000	1 249 000	463 000	472 000
Total Equity	230 000	1 248 000	463 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	0	0	0
Total Current Debt	251 000	1 000	1 000	1 000
Total Equity and Debt	481 000	1 249 000	463 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,83 %	62,98 %	−1,94 %	−2,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,92	1 249	314	323
Quick Ratio	1,92	1 249	314	323
Equity Ratio	0,48	1	1	1
Gross Profit Margin	-	-	-	-