TORE ANDERSEN AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

0,17 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 455 000	38 888 000	46 126 000	32 312 000
Net Income	6 000	1 191 000	2 002 000	530 000
Total Assets	10 449 000	14 036 000	13 269 000	8 435 000
Total Equity	3 525 000	3 519 000	2 929 000	1 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 455 000	38 888 000	46 126 000	32 312 000
Expenditure	43 339 000	37 260 000	43 425 000	31 597 000
Operating Profit	117 000	1 628 000	2 700 000	715 000
Financial Income	20 000	14 000	20 000	48 000
Financial Costs	128 000	116 000	149 000	84 000
Financial Balance	−108 000	−102 000	−129 000	−36 000
Earnings Before Tax	8 000	1 526 000	2 572 000	679 000
Tax	2 000	336 000	570 000	149 000
Net Income	6 000	1 191 000	2 002 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	708 000	257 000	392 000
Total Current Assets	9 914 000	13 328 000	13 012 000	8 043 000
Total Assets	10 449 000	14 036 000	13 269 000	8 435 000
Total Retained Equity	3 385 000	3 379 000	2 789 000	1 787 000
Total Equity	3 525 000	3 519 000	2 929 000	1 927 000
Total Long-Term Debt	2 239 000	2 537 000	3 183 000	78 000
Total Current Debt	4 684 000	7 979 000	7 157 000	6 429 000
Total Equity and Debt	10 449 000	14 036 000	13 269 000	8 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 455 000	38 834 000	46 126 000	32 312 000
Other Income	0	54 000	0	0
Revenue	43 455 000	38 888 000	46 126 000	32 312 000
Cost of Goods Sold	34 480 000	29 947 000	36 007 000	23 897 000
Salary Costs	6 535 000	5 552 000	5 519 000	5 992 000
Depreciation	173 000	134 000	135 000	147 000
Impairment	0	0	0	0
Expenditure	43 339 000	37 260 000	43 425 000	31 597 000
Operating Profit	117 000	1 628 000	2 700 000	715 000
Financial Income	20 000	14 000	20 000	48 000
Financial Costs	128 000	116 000	149 000	84 000
Financial Balance	−108 000	−102 000	−129 000	−36 000
Dividends	0	600 000	1 001 000	0
Net Income	6 000	1 191 000	2 002 000	530 000

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	535 000	708 000	257 000	392 000
Total Tangible Assets	535 000	708 000	257 000	392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	535 000	708 000	257 000	392 000
Stock	1 904 000	2 295 000	1 418 000	2 020 000
Total Investments	0	0	0	0
Cash, Bank	3 281 000	4 008 000	5 772 000	3 106 000
Total Current Assets	9 914 000	13 328 000	13 012 000	8 043 000
Total Assets	10 449 000	14 036 000	13 269 000	8 435 000
Total Equity	3 525 000	3 519 000	2 929 000	1 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 239 000	2 537 000	3 183 000	78 000
Creditors	1 418 000	4 038 000	2 812 000	783 000
Unpaid Taxes	1 298 000	964 000	1 381 000	775 000
Dividends	0	600 000	1 001 000	0
Other Current Debt	1 968 000	1 696 000	1 798 000	4 773 000
Total Current Debt	4 684 000	7 979 000	7 157 000	6 429 000
Total Equity and Debt	10 449 000	14 036 000	13 269 000	8 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	33,84 %	68,35 %	27,5 %
Debt-to-Equity Ratio	0,64	0,72	1,09	0,04
Operating Profit Margin	0,27 %	4,19 %	5,85 %	2,21 %
Current Ratio	2,12	1,67	1,82	1,25
Quick Ratio	3,57	2,34	2,27	1,82
Equity Ratio	0,34	0,25	0,22	0,23
Gross Profit Margin	20,65 %	22,99 %	21,94 %	26,04 %