TOURRENC HOLDING AS

7030 TRONDHEIM

Finances

Return on Equity

21,31 %

Current Ratio

322,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	550 000	882 000	384 000	323 000
Total Assets	2 589 000	2 048 000	1 166 000	773 000
Total Equity	2 581 000	2 031 000	1 149 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	18 000	17 000	17 000
Operating Profit	−13 000	−18 000	−17 000	−17 000
Financial Income	563 000	900 000	400 000	340 000
Financial Costs	0	0	0	0
Financial Balance	563 000	900 000	400 000	340 000
Earnings Before Tax	550 000	882 000	384 000	323 000
Tax	0	0	0	0
Net Income	550 000	882 000	384 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	10 000	10 000	10 000
Total Current Assets	2 582 000	2 038 000	1 156 000	763 000
Total Assets	2 589 000	2 048 000	1 166 000	773 000
Total Retained Equity	2 533 000	1 983 000	1 101 000	723 000
Total Equity	2 581 000	2 031 000	1 149 000	766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	17 000	17 000	8 000
Total Equity and Debt	2 589 000	2 048 000	1 166 000	773 000

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	0	0	0	0
Expenditure	13 000	18 000	17 000	17 000
Operating Profit	−13 000	−18 000	−17 000	−17 000
Financial Income	563 000	900 000	400 000	340 000
Financial Costs	0	0	0	0
Financial Balance	563 000	900 000	400 000	340 000
Dividends	0	0	0	0
Net Income	550 000	882 000	384 000	323 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 000	10 000	10 000	10 000
Total Fixed Assets	7 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 582 000	2 038 000	1 156 000	462 000
Total Current Assets	2 582 000	2 038 000	1 156 000	763 000
Total Assets	2 589 000	2 048 000	1 166 000	773 000
Total Equity	2 581 000	2 031 000	1 149 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	17 000	17 000	8 000
Total Current Debt	8 000	17 000	17 000	8 000
Total Equity and Debt	2 589 000	2 048 000	1 166 000	773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,31 %	43,43 %	33,42 %	42,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	322,75	119,88	68	95,38
Quick Ratio	322,75	119,88	68	95,38
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-