TOR PAULSEN & SØNNER AS

8211 FAUSKE

Finances

Return on Equity

−4,63 %

Current Ratio

1,46

Debt-to-Equity Ratio

5,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 934 000	16 610 000	15 726 000	15 972 000
Net Income	−78 000	599 000	338 000	−299 000
Total Assets	12 996 000	9 292 000	4 816 000	4 333 000
Total Equity	1 685 000	1 992 000	2 111 000	1 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 934 000	16 610 000	15 726 000	15 972 000
Expenditure	17 651 000	15 781 000	15 262 000	16 343 000
Operating Profit	283 000	829 000	464 000	−371 000
Financial Income	9 000	15 000	0	9 000
Financial Costs	392 000	75 000	32 000	22 000
Financial Balance	−383 000	−60 000	−32 000	−13 000
Earnings Before Tax	−99 000	768 000	433 000	−384 000
Tax	−21 000	169 000	95 000	−85 000
Net Income	−78 000	599 000	338 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 401 000	5 431 000	1 136 000	1 779 000
Total Current Assets	3 595 000	3 861 000	3 679 000	2 553 000
Total Assets	12 996 000	9 292 000	4 816 000	4 333 000
Total Retained Equity	1 655 000	1 961 000	338 000	−368 000
Total Equity	1 685 000	1 992 000	2 111 000	1 774 000
Total Long-Term Debt	8 853 000	4 900 000	385 000	398 000
Total Current Debt	2 459 000	2 400 000	2 320 000	2 161 000
Total Equity and Debt	12 996 000	9 292 000	4 816 000	4 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 683 000	15 785 000	15 662 000	15 901 000
Other Income	1 251 000	825 000	63 000	71 000
Revenue	17 934 000	16 610 000	15 726 000	15 972 000
Cost of Goods Sold	699 000	557 000	495 000	328 000
Salary Costs	5 755 000	5 730 000	5 739 000	6 045 000
Depreciation	1 933 000	586 000	394 000	310 000
Impairment	0	0	0	3 000
Expenditure	17 651 000	15 781 000	15 262 000	16 343 000
Operating Profit	283 000	829 000	464 000	−371 000
Financial Income	9 000	15 000	0	9 000
Financial Costs	392 000	75 000	32 000	22 000
Financial Balance	−383 000	−60 000	−32 000	−13 000
Dividends	0	677 000	0	0
Net Income	−78 000	599 000	338 000	−299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 000	148 000	192 000	236 000
Machinery and Plant Facilities	7 836 000	5 005 000	460 000	866 000
Fixtures	0	0	0	0
Total Tangible Assets	9 389 000	5 386 000	965 000	1 496 000
Total Fiancial Fixed Assets	12 000	46 000	171 000	283 000
Total Fixed Assets	9 401 000	5 431 000	1 136 000	1 779 000
Stock	62 000	62 000	62 000	62 000
Total Investments	0	0	0	0
Cash, Bank	1 470 000	1 499 000	1 542 000	1 116 000
Total Current Assets	3 595 000	3 861 000	3 679 000	2 553 000
Total Assets	12 996 000	9 292 000	4 816 000	4 333 000
Total Equity	1 685 000	1 992 000	2 111 000	1 774 000
Short-Term Group Debt	0	190 000	0	0
Total Long-Term Debt	8 853 000	4 900 000	385 000	398 000
Creditors	866 000	645 000	840 000	633 000
Unpaid Taxes	603 000	557 000	469 000	523 000
Dividends	0	677 000	0	0
Other Current Debt	990 000	1 008 000	977 000	1 005 000
Total Current Debt	2 459 000	2 400 000	2 320 000	2 161 000
Total Equity and Debt	12 996 000	9 292 000	4 816 000	4 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,63 %	30,07 %	16,01 %	−16,85 %
Debt-to-Equity Ratio	5,25	2,46	0,18	0,22
Operating Profit Margin	1,58 %	4,99 %	2,95 %	−2,32 %
Current Ratio	1,46	1,61	1,59	1,18
Quick Ratio	1,5	1,65	1,63	1,22
Equity Ratio	0,13	0,21	0,44	0,41
Gross Profit Margin	96,1 %	96,65 %	96,85 %	97,95 %