TORE RATKJE AS

9350 SJØVEGAN

Finances

Share Ownership

Return on Equity

12,73 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	964 000	838 000	1 214 000
Net Income	157 000	25 000	11 000	348 000
Total Assets	2 348 000	2 257 000	2 221 000	2 416 000
Total Equity	1 233 000	1 076 000	1 050 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 000	964 000	838 000	1 214 000
Expenditure	592 000	899 000	790 000	732 000
Operating Profit	241 000	65 000	48 000	482 000
Financial Income	0	0	0	1 000
Financial Costs	39 000	32 000	35 000	36 000
Financial Balance	−39 000	−32 000	−35 000	−35 000
Earnings Before Tax	202 000	33 000	14 000	447 000
Tax	45 000	8 000	3 000	99 000
Net Income	157 000	25 000	11 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 418 000	1 418 000	1 335 000	1 287 000
Total Current Assets	929 000	839 000	886 000	1 128 000
Total Assets	2 348 000	2 257 000	2 221 000	2 416 000
Total Retained Equity	1 203 000	1 046 000	1 020 000	1 010 000
Total Equity	1 233 000	1 076 000	1 050 000	1 040 000
Total Long-Term Debt	891 000	918 000	946 000	973 000
Total Current Debt	224 000	264 000	225 000	403 000
Total Equity and Debt	2 348 000	2 257 000	2 221 000	2 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	653 000	834 000	753 000	1 104 000
Other Income	180 000	130 000	86 000	109 000
Revenue	832 000	964 000	838 000	1 214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	290 000	290 000	287 000	291 000
Depreciation	0	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	592 000	899 000	790 000	732 000
Operating Profit	241 000	65 000	48 000	482 000
Financial Income	0	0	0	1 000
Financial Costs	39 000	32 000	35 000	36 000
Financial Balance	−39 000	−32 000	−35 000	−35 000
Dividends	0	0	0	0
Net Income	157 000	25 000	11 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 418 000	1 418 000	1 332 000	1 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	5 000
Total Tangible Assets	1 418 000	1 418 000	1 335 000	1 287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 418 000	1 418 000	1 335 000	1 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	849 000	766 000	808 000	1 026 000
Total Current Assets	929 000	839 000	886 000	1 128 000
Total Assets	2 348 000	2 257 000	2 221 000	2 416 000
Total Equity	1 233 000	1 076 000	1 050 000	1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	891 000	918 000	946 000	973 000
Creditors	1 000	9 000	−2 000	2 000
Unpaid Taxes	136 000	211 000	188 000	267 000
Dividends	0	0	0	0
Other Current Debt	41 000	35 000	35 000	35 000
Total Current Debt	224 000	264 000	225 000	403 000
Total Equity and Debt	2 348 000	2 257 000	2 221 000	2 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,73 %	2,32 %	1,05 %	33,46 %
Debt-to-Equity Ratio	0,72	0,85	0,9	0,94
Operating Profit Margin	28,97 %	6,74 %	5,73 %	39,7 %
Current Ratio	4,15	3,18	3,94	2,8
Quick Ratio	4,15	3,18	3,94	2,8
Equity Ratio	0,53	0,48	0,47	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %