TORE JAKOB RØED AS

3074 SANDE I VESTFOLD

Finances

Return on Equity

3,38 %

Current Ratio

4,93

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 667 000	21 100 000	22 923 000	18 576 000
Net Income	463 000	16 803 000	2 162 000	27 454 000
Total Assets	54 099 000	75 984 000	52 419 000	71 578 000
Total Equity	13 716 000	13 817 000	14 031 000	14 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 667 000	21 100 000	22 923 000	18 576 000
Expenditure	14 592 000	18 600 000	20 575 000	18 087 000
Operating Profit	1 075 000	2 499 000	2 348 000	488 000
Financial Income	973 000	15 870 000	1 295 000	27 834 000
Financial Costs	1 455 000	1 057 000	871 000	836 000
Financial Balance	−482 000	14 813 000	424 000	26 998 000
Earnings Before Tax	594 000	17 312 000	2 772 000	27 486 000
Tax	131 000	509 000	610 000	33 000
Net Income	463 000	16 803 000	2 162 000	27 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 169 000	36 408 000	33 024 000	56 019 000
Total Current Assets	21 930 000	39 577 000	19 396 000	15 559 000
Total Assets	54 099 000	75 984 000	52 419 000	71 578 000
Total Retained Equity	2 061 000	2 162 000	2 376 000	2 309 000
Total Equity	13 716 000	13 817 000	14 031 000	14 049 000
Total Long-Term Debt	35 936 000	29 048 000	20 578 000	20 837 000
Total Current Debt	4 447 000	33 120 000	17 811 000	36 693 000
Total Equity and Debt	54 099 000	75 984 000	52 419 000	71 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 917 000	19 334 000	21 236 000	18 173 000
Other Income	2 750 000	1 766 000	1 686 000	402 000
Revenue	15 667 000	21 100 000	22 923 000	18 576 000
Cost of Goods Sold	3 400 000	3 852 000	5 485 000	3 812 000
Salary Costs	4 772 000	6 759 000	6 319 000	6 153 000
Depreciation	828 000	906 000	803 000	657 000
Impairment	0	0	0	0
Expenditure	14 592 000	18 600 000	20 575 000	18 087 000
Operating Profit	1 075 000	2 499 000	2 348 000	488 000
Financial Income	973 000	15 870 000	1 295 000	27 834 000
Financial Costs	1 455 000	1 057 000	871 000	836 000
Financial Balance	−482 000	14 813 000	424 000	26 998 000
Dividends	0	15 000 000	0	0
Net Income	463 000	16 803 000	2 162 000	27 454 000

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	2 244 000	2 839 000	3 671 000	1 876 000
Total Tangible Assets	2 244 000	2 839 000	3 671 000	1 876 000
Total Fiancial Fixed Assets	29 925 000	33 568 000	29 353 000	54 143 000
Total Fixed Assets	32 169 000	36 408 000	33 024 000	56 019 000
Stock	2 164 000	1 661 000	976 000	545 000
Total Investments	0	0	0	0
Cash, Bank	−812 000	−759 000	1 975 000	2 895 000
Total Current Assets	21 930 000	39 577 000	19 396 000	15 559 000
Total Assets	54 099 000	75 984 000	52 419 000	71 578 000
Total Equity	13 716 000	13 817 000	14 031 000	14 049 000
Short-Term Group Debt	722 000	13 192 000	12 598 000	33 118 000
Total Long-Term Debt	35 936 000	29 048 000	20 578 000	20 837 000
Creditors	1 457 000	1 416 000	1 147 000	1 441 000
Unpaid Taxes	1 126 000	2 563 000	1 574 000	1 174 000
Dividends	0	15 000 000	0	0
Other Current Debt	1 143 000	946 000	1 218 000	931 000
Total Current Debt	4 447 000	33 120 000	17 811 000	36 693 000
Total Equity and Debt	54 099 000	75 984 000	52 419 000	71 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	121,61 %	15,41 %	195,42 %
Debt-to-Equity Ratio	2,62	2,1	1,47	1,48
Operating Profit Margin	6,86 %	11,84 %	10,24 %	2,63 %
Current Ratio	4,93	1,19	1,09	0,42
Quick Ratio	9,61	1,26	1,15	0,43
Equity Ratio	0,25	0,18	0,27	0,2
Gross Profit Margin	78,3 %	81,74 %	76,07 %	79,48 %