TOR HERMOD HOLDING AS

9537 TVERRELVDALEN

Finances

Return on Equity

−0,98 %

Current Ratio

4,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−46 000	−2 000	−14 000	−6 000
Total Assets	5 551 000	5 568 000	6 237 000	6 237 000
Total Equity	4 705 000	5 552 000	6 220 000	6 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	6 000	14 000	6 000
Operating Profit	−68 000	−6 000	−14 000	−6 000
Financial Income	21 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	21 000	3 000	0	0
Earnings Before Tax	−46 000	−2 000	−14 000	−6 000
Tax	0	0	0	0
Net Income	−46 000	−2 000	−14 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 941 000	1 941 000	6 233 000	6 233 000
Total Current Assets	3 610 000	3 627 000	4 000	4 000
Total Assets	5 551 000	5 568 000	6 237 000	6 237 000
Total Retained Equity	−868 000	−22 000	−19 000	−6 000
Total Equity	4 705 000	5 552 000	6 220 000	6 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	846 000	17 000	17 000	3 000
Total Equity and Debt	5 551 000	5 568 000	6 237 000	6 237 000

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	67 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	6 000	14 000	6 000
Operating Profit	−68 000	−6 000	−14 000	−6 000
Financial Income	21 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	21 000	3 000	0	0
Dividends	0	0	0	0
Net Income	−46 000	−2 000	−14 000	−6 000

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	1 941 000	1 941 000	6 233 000	6 233 000
Total Fixed Assets	1 941 000	1 941 000	6 233 000	6 233 000
Stock	0	0	0	0
Total Investments	1 207 000	1 201 000	0	0
Cash, Bank	2 398 000	2 422 000	0	0
Total Current Assets	3 610 000	3 627 000	4 000	4 000
Total Assets	5 551 000	5 568 000	6 237 000	6 237 000
Total Equity	4 705 000	5 552 000	6 220 000	6 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	824 000	17 000	17 000	3 000
Total Current Debt	846 000	17 000	17 000	3 000
Total Equity and Debt	5 551 000	5 568 000	6 237 000	6 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	−0,04 %	−0,23 %	−0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,27	213,35	0,24	1,33
Quick Ratio	4,27	213,35	0,24	1,33
Equity Ratio	0,85	1	1	1
Gross Profit Margin	-	-	-	-

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