TOR BREKKE HOLDING AS

5259 HJELLESTAD

Finances

Return on Equity

51,49 %

Current Ratio

197,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 236 000	370 000	261 000	152 000
Total Assets	8 251 000	4 248 000	4 211 000	4 850 000
Total Equity	8 227 000	3 991 000	4 171 000	4 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	13 000	13 000	12 000
Operating Profit	−30 000	−13 000	−13 000	−12 000
Financial Income	4 268 000	387 000	284 000	176 000
Financial Costs	0	0	0	0
Financial Balance	4 268 000	387 000	284 000	176 000
Earnings Before Tax	4 238 000	374 000	271 000	164 000
Tax	2 000	4 000	10 000	13 000
Net Income	4 236 000	370 000	261 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 519 000	1 867 000	1 867 000	1 867 000
Total Current Assets	4 732 000	2 381 000	2 344 000	2 983 000
Total Assets	8 251 000	4 248 000	4 211 000	4 850 000
Total Retained Equity	8 197 000	3 961 000	4 141 000	4 781 000
Total Equity	8 227 000	3 991 000	4 171 000	4 811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	256 000	40 000	39 000
Total Equity and Debt	8 251 000	4 248 000	4 211 000	4 850 000

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	30 000	13 000	13 000	12 000
Operating Profit	−30 000	−13 000	−13 000	−12 000
Financial Income	4 268 000	387 000	284 000	176 000
Financial Costs	0	0	0	0
Financial Balance	4 268 000	387 000	284 000	176 000
Dividends	0	250 000	0	0
Net Income	4 236 000	370 000	261 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	550 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	550 000	0	0	0
Total Fiancial Fixed Assets	2 969 000	1 867 000	1 867 000	1 867 000
Total Fixed Assets	3 519 000	1 867 000	1 867 000	1 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 480 000	2 131 000	2 344 000	2 983 000
Total Current Assets	4 732 000	2 381 000	2 344 000	2 983 000
Total Assets	8 251 000	4 248 000	4 211 000	4 850 000
Total Equity	8 227 000	3 991 000	4 171 000	4 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	250 000	0	0
Other Current Debt	22 000	0	30 000	30 000
Total Current Debt	24 000	256 000	40 000	39 000
Total Equity and Debt	8 251 000	4 248 000	4 211 000	4 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,49 %	9,27 %	6,26 %	3,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	197,17	9,3	58,6	76,49
Quick Ratio	197,17	9,3	58,6	76,49
Equity Ratio	1	0,94	0,99	0,99
Gross Profit Margin	-	-	-	-

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