TA-SORKNES HOLDING AS

2260 KIRKENÆR

Finances

Return on Equity

99,68 %

Current Ratio

42,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 078 000	−11 000	−4 000	0
Total Assets	3 162 000	70 000	83 000	30 000
Total Equity	3 088 000	10 000	20 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	8 000	10 000	4 000
Operating Profit	−8 000	−10 000	−4 000
Financial Income	3 100 000	0	0
Financial Costs	0	0	0
Financial Balance	3 100 000	0	0
Earnings Before Tax	3 092 000	−11 000	−4 000
Tax	14 000	0	0
Net Income	3 078 000	−11 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 162 000	70 000	83 000	30 000
Total Assets	3 162 000	70 000	83 000	30 000
Total Retained Equity	3 058 000	−20 000	−10 000	0
Total Equity	3 088 000	10 000	20 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	60 000	62 000	6 000
Total Equity and Debt	3 162 000	70 000	83 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 000	10 000	4 000
Operating Profit	−8 000	−10 000	−4 000
Financial Income	3 100 000	0	0
Financial Costs	0	0	0
Financial Balance	3 100 000	0	0
Dividends	0	0	0
Net Income	3 078 000	−11 000	−4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	60 000	60 000	60 000	0
Cash, Bank	2 000	10 000	23 000	30 000
Total Current Assets	3 162 000	70 000	83 000	30 000
Total Assets	3 162 000	70 000	83 000	30 000
Total Equity	3 088 000	10 000	20 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	60 000	60 000	6 000
Total Current Debt	74 000	60 000	62 000	6 000
Total Equity and Debt	3 162 000	70 000	83 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,68 %	−110 %	−20 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	42,73	1,17	1,34	5
Quick Ratio	42,73	1,17	1,34	5
Equity Ratio	0,98	0,14	0,24	0,8
Gross Profit Margin	-	-	-	-