TOR KARLSTAD AS

9770 MEHAMN

Finances

Share Ownership

Return on Equity

24,39 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 455 000	1 043 000	2 928 000	915 000
Net Income	228 000	−287 000	1 374 000	−150 000
Total Assets	1 682 000	1 690 000	2 199 000	2 152 000
Total Equity	935 000	707 000	994 000	−380 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 455 000	1 043 000	2 928 000	915 000
Expenditure	1 145 000	1 391 000	1 108 000	1 102 000
Operating Profit	309 000	−348 000	1 820 000	−186 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	20 000	58 000	7 000
Financial Balance	−17 000	−20 000	−58 000	−6 000
Earnings Before Tax	292 000	−368 000	1 762 000	−192 000
Tax	64 000	−81 000	388 000	−42 000
Net Income	228 000	−287 000	1 374 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 170 000	1 339 000	1 284 000	1 570 000
Total Current Assets	512 000	351 000	914 000	583 000
Total Assets	1 682 000	1 690 000	2 199 000	2 152 000
Total Retained Equity	913 000	685 000	972 000	−402 000
Total Equity	935 000	707 000	994 000	−380 000
Total Long-Term Debt	455 000	619 000	915 000	1 155 000
Total Current Debt	291 000	363 000	290 000	1 378 000
Total Equity and Debt	1 682 000	1 690 000	2 199 000	2 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 444 000	956 000	892 000	821 000
Other Income	11 000	88 000	2 036 000	94 000
Revenue	1 455 000	1 043 000	2 928 000	915 000
Cost of Goods Sold	0	5 000	22 000	0
Salary Costs	600 000	750 000	400 000	611 000
Depreciation	223 000	219 000	213 000	196 000
Impairment	0	0	0	0
Expenditure	1 145 000	1 391 000	1 108 000	1 102 000
Operating Profit	309 000	−348 000	1 820 000	−186 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	20 000	58 000	7 000
Financial Balance	−17 000	−20 000	−58 000	−6 000
Dividends	0	0	0	0
Net Income	228 000	−287 000	1 374 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	116 000
Real Eastate	265 000	225 000	0	229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	137 000	141 000	75 000
Total Tangible Assets	1 170 000	1 339 000	1 284 000	1 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 170 000	1 339 000	1 284 000	1 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	340 000	914 000	578 000
Total Current Assets	512 000	351 000	914 000	583 000
Total Assets	1 682 000	1 690 000	2 199 000	2 152 000
Total Equity	935 000	707 000	994 000	−380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	455 000	619 000	915 000	1 155 000
Creditors	59 000	56 000	40 000	6 000
Unpaid Taxes	145 000	42 000	−22 000	43 000
Dividends	0	0	0	0
Other Current Debt	73 000	264 000	273 000	1 329 000
Total Current Debt	291 000	363 000	290 000	1 378 000
Total Equity and Debt	1 682 000	1 690 000	2 199 000	2 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,39 %	−40,59 %	138,23 %	39,47 %
Debt-to-Equity Ratio	0,49	0,88	0,92	−3,04
Operating Profit Margin	21,24 %	−33,37 %	62,16 %	−20,33 %
Current Ratio	1,76	0,97	3,15	0,42
Quick Ratio	1,76	0,97	3,15	0,42
Equity Ratio	0,56	0,42	0,45	−0,18
Gross Profit Margin	100 %	99,52 %	99,25 %	100 %