TOR HARALD SVENDSEN HOLDING AS

2414 ELVERUM

Finances

Return on Equity

1,87 %

Current Ratio

132,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 332 000	906 000	2 102 000	187 127 000
Total Assets	125 670 000	142 877 000	160 237 000	189 248 000
Total Equity	124 807 000	142 475 000	141 900 000	157 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 825 000	367 000	143 000	36 000
Operating Profit	−1 825 000	−367 000	−143 000	−36 000
Financial Income	4 063 000	1 341 000	2 579 000	188 611 000
Financial Costs	0	1 000	13 000	0
Financial Balance	4 063 000	1 340 000	2 566 000	188 611 000
Earnings Before Tax	2 238 000	973 000	2 423 000	188 576 000
Tax	−93 000	67 000	321 000	1 449 000
Net Income	2 332 000	906 000	2 102 000	187 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 743 000	11 995 000	9 774 000	82 000
Total Current Assets	113 927 000	130 881 000	150 463 000	189 166 000
Total Assets	125 670 000	142 877 000	160 237 000	189 248 000
Total Retained Equity	124 145 000	141 813 000	141 237 000	157 135 000
Total Equity	124 807 000	142 475 000	141 900 000	157 798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	863 000	401 000	18 337 000	31 450 000
Total Equity and Debt	125 670 000	142 877 000	160 237 000	189 248 000

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	1 349 000	0	0	0
Expenditure	1 825 000	367 000	143 000	36 000
Operating Profit	−1 825 000	−367 000	−143 000	−36 000
Financial Income	4 063 000	1 341 000	2 579 000	188 611 000
Financial Costs	0	1 000	13 000	0
Financial Balance	4 063 000	1 340 000	2 566 000	188 611 000
Dividends	0	331 000	18 000 000	30 000 000
Net Income	2 332 000	906 000	2 102 000	187 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	278 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	600 000	1 648 000	1 648 000	0
Total Tangible Assets	600 000	1 648 000	1 648 000	0
Total Fiancial Fixed Assets	10 865 000	10 348 000	8 126 000	82 000
Total Fixed Assets	11 743 000	11 995 000	9 774 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 908 000	103 405 000	104 599 000	156 741 000
Total Current Assets	113 927 000	130 881 000	150 463 000	189 166 000
Total Assets	125 670 000	142 877 000	160 237 000	189 248 000
Total Equity	124 807 000	142 475 000	141 900 000	157 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	3 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	331 000	18 000 000	30 000 000
Other Current Debt	841 000	0	0	75 000
Total Current Debt	863 000	401 000	18 337 000	31 450 000
Total Equity and Debt	125 670 000	142 877 000	160 237 000	189 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	0,64 %	1,48 %	118,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	132,01	326,39	8,21	6,01
Quick Ratio	132,01	326,39	8,21	6,01
Equity Ratio	0,99	1	0,89	0,83
Gross Profit Margin	-	-	-	-