TORE EIENDOM AS

7517 HELL

Finances

Share Ownership

Return on Equity

106,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

−24,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	63 401 000	10 000	18 000 000
Net Income	−409 000	991 000	−182 000	−616 000
Total Assets	8 920 000	8 762 000	52 370 000	18 338 000
Total Equity	−384 000	26 000	−966 000	−1 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	63 401 000	10 000	18 000 000
Expenditure	302 000	58 864 000	243 000	18 332 000
Operating Profit	−182 000	4 537 000	−233 000	−332 000
Financial Income	0	0	0	0
Financial Costs	343 000	3 184 000	0	458 000
Financial Balance	−343 000	−3 184 000	0	−458 000
Earnings Before Tax	−525 000	1 353 000	−233 000	−790 000
Tax	−115 000	361 000	−51 000	−174 000
Net Income	−409 000	991 000	−182 000	−616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 401 000	8 305 000	8 666 000	311 000
Total Current Assets	520 000	457 000	43 704 000	18 027 000
Total Assets	8 920 000	8 762 000	52 370 000	18 338 000
Total Retained Equity	−408 000	1 000	−990 000	−1 098 000
Total Equity	−384 000	26 000	−966 000	−1 074 000
Total Long-Term Debt	9 303 000	8 723 000	16 638 000	8 028 000
Total Current Debt	0	13 000	36 698 000	11 384 000
Total Equity and Debt	8 920 000	8 762 000	52 370 000	18 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	63 281 000	0	0
Other Income	120 000	120 000	10 000	18 000 000
Revenue	120 000	63 401 000	10 000	18 000 000
Cost of Goods Sold	108 000	58 045 000	0	18 000 000
Salary Costs	0	0	0	0
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	302 000	58 864 000	243 000	18 332 000
Operating Profit	−182 000	4 537 000	−233 000	−332 000
Financial Income	0	0	0	0
Financial Costs	343 000	3 184 000	0	458 000
Financial Balance	−343 000	−3 184 000	0	−458 000
Dividends	0	0	0	0
Net Income	−409 000	991 000	−182 000	−616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	1 000	363 000	311 000
Real Eastate	8 284 000	8 304 000	8 304 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 284 000	8 304 000	8 304 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 401 000	8 305 000	8 666 000	311 000
Stock	0	0	43 293 000	0
Total Investments	0	0	0	0
Cash, Bank	520 000	457 000	411 000	27 000
Total Current Assets	520 000	457 000	43 704 000	18 027 000
Total Assets	8 920 000	8 762 000	52 370 000	18 338 000
Total Equity	−384 000	26 000	−966 000	−1 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 303 000	8 723 000	16 638 000	8 028 000
Creditors	0	13 000	97 000	1 960 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 675 000	0
Total Current Debt	0	13 000	36 698 000	11 384 000
Total Equity and Debt	8 920 000	8 762 000	52 370 000	18 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,51 %	3 811,54 %	18,84 %	57,36 %
Debt-to-Equity Ratio	−24,23	335,5	−17,22	−7,47
Operating Profit Margin	−151,67 %	7,16 %	−2 330 %	−1,84 %
Current Ratio	-	35,15	1,19	1,58
Quick Ratio	-	35,15	−6,63	1,58
Equity Ratio	−0,04	0	−0,02	−0,06
Gross Profit Margin	10 %	8,45 %	100 %	0 %