TOR EGIL INVEST AS

3610 KONGSBERG

Finances

Return on Equity

−3,03 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	118 000	125 000	10 000
Net Income	−119 000	44 000	68 000	1 950 000
Total Assets	3 932 000	4 083 000	4 078 000	4 144 000
Total Equity	3 932 000	4 083 000	4 048 000	4 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	118 000	125 000	10 000
Expenditure	164 000	123 000	38 000	9 000
Operating Profit	−119 000	−6 000	87 000	1 000
Financial Income	0	50 000	0	2 800 000
Financial Costs	0	0	0	832 000
Financial Balance	0	50 000	0	1 968 000
Earnings Before Tax	−119 000	44 000	87 000	1 969 000
Tax	0	0	19 000	19 000
Net Income	−119 000	44 000	68 000	1 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 927 000	3 927 000	3 927 000	3 927 000
Total Current Assets	5 000	156 000	151 000	217 000
Total Assets	3 932 000	4 083 000	4 078 000	4 144 000
Total Retained Equity	3 867 000	4 018 000	3 983 000	3 979 000
Total Equity	3 932 000	4 083 000	4 048 000	4 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	30 000	100 000
Total Equity and Debt	3 932 000	4 083 000	4 078 000	4 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	46 000	118 000	125 000	10 000
Revenue	46 000	118 000	125 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	123 000	38 000	9 000
Operating Profit	−119 000	−6 000	87 000	1 000
Financial Income	0	50 000	0	2 800 000
Financial Costs	0	0	0	832 000
Financial Balance	0	50 000	0	1 968 000
Dividends	0	0	0	0
Net Income	−119 000	44 000	68 000	1 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 870 000	2 870 000	2 870 000	2 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 870 000	2 870 000	2 870 000	2 870 000
Total Fiancial Fixed Assets	1 057 000	1 057 000	1 057 000	1 057 000
Total Fixed Assets	3 927 000	3 927 000	3 927 000	3 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	106 000	151 000	217 000
Total Current Assets	5 000	156 000	151 000	217 000
Total Assets	3 932 000	4 083 000	4 078 000	4 144 000
Total Equity	3 932 000	4 083 000	4 048 000	4 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	11 000	81 000
Total Current Debt	0	0	30 000	100 000
Total Equity and Debt	3 932 000	4 083 000	4 078 000	4 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,03 %	1,08 %	1,68 %	48,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−258,7 %	−5,08 %	69,6 %	10 %
Current Ratio	-	-	5,03	2,17
Quick Ratio	-	-	5,03	2,17
Equity Ratio	1	1	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %