AS TORE WERNER OLSEN

2406 ELVERUM

Finances

Share Ownership

Return on Equity

0,03 %

Current Ratio

6,4

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	1 175 000	816 000	775 000
Net Income	1 000	14 798 000	1 561 000	1 293 000
Total Assets	6 134 000	13 165 000	8 423 000	9 703 000
Total Equity	3 962 000	3 961 000	5 164 000	3 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	1 175 000	816 000	775 000
Expenditure	323 000	486 000	480 000	541 000
Operating Profit	14 000	690 000	337 000	234 000
Financial Income	20 000	14 259 000	1 280 000	1 089 000
Financial Costs	18 000	25 000	55 000	128 000
Financial Balance	2 000	14 234 000	1 225 000	961 000
Earnings Before Tax	16 000	14 923 000	1 561 000	1 195 000
Tax	15 000	125 000	0	−98 000
Net Income	1 000	14 798 000	1 561 000	1 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 718 000	4 330 000	7 384 000	7 434 000
Total Current Assets	416 000	8 835 000	1 039 000	2 269 000
Total Assets	6 134 000	13 165 000	8 423 000	9 703 000
Total Retained Equity	3 932 000	3 931 000	5 134 000	3 572 000
Total Equity	3 962 000	3 961 000	5 164 000	3 602 000
Total Long-Term Debt	2 107 000	1 071 000	3 225 000	6 075 000
Total Current Debt	65 000	8 133 000	35 000	27 000
Total Equity and Debt	6 134 000	13 165 000	8 423 000	9 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	337 000	1 175 000	816 000	775 000
Revenue	337 000	1 175 000	816 000	775 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	188 000	220 000	199 000
Impairment	0	0	0	0
Expenditure	323 000	486 000	480 000	541 000
Operating Profit	14 000	690 000	337 000	234 000
Financial Income	20 000	14 259 000	1 280 000	1 089 000
Financial Costs	18 000	25 000	55 000	128 000
Financial Balance	2 000	14 234 000	1 225 000	961 000
Dividends	0	16 000 000	0	0
Net Income	1 000	14 798 000	1 561 000	1 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 577 000	4 323 000	4 450 000	4 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	228 000	142 000
Total Tangible Assets	5 577 000	4 323 000	4 678 000	4 718 000
Total Fiancial Fixed Assets	140 000	7 000	2 707 000	2 717 000
Total Fixed Assets	5 718 000	4 330 000	7 384 000	7 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	8 834 000	1 034 000	764 000
Total Current Assets	416 000	8 835 000	1 039 000	2 269 000
Total Assets	6 134 000	13 165 000	8 423 000	9 703 000
Total Equity	3 962 000	3 961 000	5 164 000	3 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 107 000	1 071 000	3 225 000	6 075 000
Creditors	2 000	36 000	5 000	6 000
Unpaid Taxes	3 000	0	18 000	18 000
Dividends	0	16 000 000	0	0
Other Current Debt	4 000	8 013 000	12 000	3 000
Total Current Debt	65 000	8 133 000	35 000	27 000
Total Equity and Debt	6 134 000	13 165 000	8 423 000	9 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	373,59 %	30,23 %	35,9 %
Debt-to-Equity Ratio	0,53	0,27	0,62	1,69
Operating Profit Margin	4,15 %	58,72 %	41,3 %	30,19 %
Current Ratio	6,4	1,09	29,69	84,04
Quick Ratio	6,4	1,09	29,69	84,04
Equity Ratio	0,65	0,3	0,61	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %