TORE HOLM & SØNN AS

8907 BRØNNØYSUND

Finances

Return on Equity

−4,77 %

Current Ratio

148,13

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	4 867 000	5 217 000	9 733 000
Net Income	−765 000	1 653 000	1 872 000	5 217 000
Total Assets	29 372 000	33 446 000	32 509 000	34 989 000
Total Equity	16 025 000	16 790 000	15 137 000	13 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	4 867 000	5 217 000	9 733 000
Expenditure	1 994 000	2 703 000	2 659 000	2 696 000
Operating Profit	−940 000	2 164 000	2 558 000	7 038 000
Financial Income	100 000	76 000	76 000	77 000
Financial Costs	141 000	120 000	248 000	427 000
Financial Balance	−41 000	−44 000	−172 000	−350 000
Earnings Before Tax	−981 000	2 120 000	2 386 000	6 688 000
Tax	−216 000	466 000	514 000	1 471 000
Net Income	−765 000	1 653 000	1 872 000	5 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 410 000	26 329 000	27 086 000	27 990 000
Total Current Assets	6 962 000	7 117 000	5 424 000	6 999 000
Total Assets	29 372 000	33 446 000	32 509 000	34 989 000
Total Retained Equity	13 925 000	14 690 000	13 037 000	11 165 000
Total Equity	16 025 000	16 790 000	15 137 000	13 265 000
Total Long-Term Debt	13 300 000	16 017 000	16 756 000	19 859 000
Total Current Debt	47 000	639 000	617 000	1 865 000
Total Equity and Debt	29 372 000	33 446 000	32 509 000	34 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	18 000	113 000	456 000
Other Income	890 000	4 849 000	5 104 000	9 277 000
Revenue	1 054 000	4 867 000	5 217 000	9 733 000
Cost of Goods Sold	0	0	31 000	107 000
Salary Costs	205 000	502 000	412 000	343 000
Depreciation	300 000	780 000	900 000	913 000
Impairment	0	0	0	0
Expenditure	1 994 000	2 703 000	2 659 000	2 696 000
Operating Profit	−940 000	2 164 000	2 558 000	7 038 000
Financial Income	100 000	76 000	76 000	77 000
Financial Costs	141 000	120 000	248 000	427 000
Financial Balance	−41 000	−44 000	−172 000	−350 000
Dividends	0	0	0	0
Net Income	−765 000	1 653 000	1 872 000	5 217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	364 000	148 000	101 000	80 000
Real Eastate	21 956 000	26 091 000	26 895 000	27 818 000
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	0	0	0	0
Total Tangible Assets	21 956 000	26 091 000	26 895 000	27 821 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	22 410 000	26 329 000	27 086 000	27 990 000
Stock	1 800 000	1 800 000	1 800 000	1 800 000
Total Investments	0	0	0	0
Cash, Bank	2 382 000	2 633 000	1 026 000	2 236 000
Total Current Assets	6 962 000	7 117 000	5 424 000	6 999 000
Total Assets	29 372 000	33 446 000	32 509 000	34 989 000
Total Equity	16 025 000	16 790 000	15 137 000	13 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 300 000	16 017 000	16 756 000	19 859 000
Creditors	0	46 000	0	0
Unpaid Taxes	1 000	3 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	46 000	76 000	67 000	426 000
Total Current Debt	47 000	639 000	617 000	1 865 000
Total Equity and Debt	29 372 000	33 446 000	32 509 000	34 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,77 %	9,85 %	12,37 %	39,33 %
Debt-to-Equity Ratio	0,83	0,95	1,11	1,5
Operating Profit Margin	−89,18 %	44,46 %	49,03 %	72,31 %
Current Ratio	148,13	11,14	8,79	3,75
Quick Ratio	−3,97	−6,13	−4,58	107,68
Equity Ratio	0,55	0,5	0,47	0,38
Gross Profit Margin	100 %	100 %	99,41 %	98,9 %