TOOL HEAVY LIFT AS

4343 ORRE

Finances

Return on Equity

63,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	230 000	79 000	55 000	−34 000
Total Assets	2 735 000	2 740 000	2 745 000	2 750 000
Total Equity	360 000	130 000	52 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	5 000	0
Operating Profit	−5 000	−5 000	−5 000	0
Financial Income	277 000	121 000	120 000	0
Financial Costs	42 000	37 000	60 000	33 000
Financial Balance	235 000	84 000	60 000	−33 000
Earnings Before Tax	230 000	79 000	55 000	−34 000
Tax	0	0	0	0
Net Income	230 000	79 000	55 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 720 000	2 720 000	2 720 000	2 720 000
Total Current Assets	15 000	20 000	25 000	30 000
Total Assets	2 735 000	2 740 000	2 745 000	2 750 000
Total Retained Equity	330 000	100 000	22 000	−34 000
Total Equity	360 000	130 000	52 000	−4 000
Total Long-Term Debt	2 375 000	2 609 000	2 693 000	2 720 000
Total Current Debt	0	0	0	34 000
Total Equity and Debt	2 735 000	2 740 000	2 745 000	2 750 000

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	5 000	5 000	5 000	0
Operating Profit	−5 000	−5 000	−5 000	0
Financial Income	277 000	121 000	120 000	0
Financial Costs	42 000	37 000	60 000	33 000
Financial Balance	235 000	84 000	60 000	−33 000
Dividends	0	0	0	0
Net Income	230 000	79 000	55 000	−34 000

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	2 720 000	2 720 000	2 720 000	2 720 000
Total Fixed Assets	2 720 000	2 720 000	2 720 000	2 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	25 000	30 000
Total Current Assets	15 000	20 000	25 000	30 000
Total Assets	2 735 000	2 740 000	2 745 000	2 750 000
Total Equity	360 000	130 000	52 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 375 000	2 609 000	2 693 000	2 720 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	34 000
Total Current Debt	0	0	0	34 000
Total Equity and Debt	2 735 000	2 740 000	2 745 000	2 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,89 %	60,77 %	105,77 %	850 %
Debt-to-Equity Ratio	6,6	20,07	51,79	−680
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	0,88
Quick Ratio	-	-	-	0,88
Equity Ratio	0,13	0,05	0,02	−0
Gross Profit Margin	-	-	-	-

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