TOR JACK MADSEN HOLDING AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

1,85 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	421 000	426 000	365 000
Net Income	189 000	−26 000	−25 000	−1 737 000
Total Assets	11 121 000	13 026 000	13 118 000	13 245 000
Total Equity	10 237 000	10 048 000	10 074 000	10 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	421 000	426 000	365 000
Expenditure	338 000	318 000	355 000	201 000
Operating Profit	69 000	103 000	71 000	164 000
Financial Income	145 000	115 000	7 000	5 000
Financial Costs	0	221 000	103 000	1 906 000
Financial Balance	145 000	−106 000	−96 000	−1 901 000
Earnings Before Tax	214 000	−3 000	−25 000	−1 737 000
Tax	26 000	23 000	0	0
Net Income	189 000	−26 000	−25 000	−1 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 962 000	10 962 000	11 170 000	12 175 000
Total Current Assets	159 000	2 063 000	1 948 000	1 070 000
Total Assets	11 121 000	13 026 000	13 118 000	13 245 000
Total Retained Equity	10 092 000	9 903 000	9 929 000	9 954 000
Total Equity	10 237 000	10 048 000	10 074 000	10 100 000
Total Long-Term Debt	792 000	2 883 000	0	0
Total Current Debt	92 000	95 000	3 044 000	3 146 000
Total Equity and Debt	11 121 000	13 026 000	13 118 000	13 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	407 000	421 000	426 000	365 000
Revenue	407 000	421 000	426 000	365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	338 000	318 000	355 000	201 000
Operating Profit	69 000	103 000	71 000	164 000
Financial Income	145 000	115 000	7 000	5 000
Financial Costs	0	221 000	103 000	1 906 000
Financial Balance	145 000	−106 000	−96 000	−1 901 000
Dividends	0	0	0	0
Net Income	189 000	−26 000	−25 000	−1 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 962 000	10 962 000	10 962 000	10 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 962 000	10 962 000	10 962 000	10 962 000
Total Fiancial Fixed Assets	0	0	208 000	1 212 000
Total Fixed Assets	10 962 000	10 962 000	11 170 000	12 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	1 943 000	928 000	519 000
Total Current Assets	159 000	2 063 000	1 948 000	1 070 000
Total Assets	11 121 000	13 026 000	13 118 000	13 245 000
Total Equity	10 237 000	10 048 000	10 074 000	10 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	792 000	2 883 000	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	66 000	73 000	3 044 000	3 144 000
Total Current Debt	92 000	95 000	3 044 000	3 146 000
Total Equity and Debt	11 121 000	13 026 000	13 118 000	13 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	−0,26 %	−0,25 %	−17,2 %
Debt-to-Equity Ratio	0,08	0,29	0	0
Operating Profit Margin	16,95 %	24,47 %	16,67 %	44,93 %
Current Ratio	1,73	21,72	0,64	0,34
Quick Ratio	1,73	21,72	0,64	0,34
Equity Ratio	0,92	0,77	0,77	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %