TOR ENTREPRENØR AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

41,54 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 165 000	182 438 000	154 318 000	182 459 000
Net Income	11 830 000	17 495 000	19 220 000	22 162 000
Total Assets	76 088 000	69 022 000	91 313 000	84 581 000
Total Equity	28 481 000	36 886 000	40 141 000	41 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 165 000	182 438 000	154 318 000	182 459 000
Expenditure	170 665 000	160 211 000	130 779 000	155 069 000
Operating Profit	14 499 000	22 226 000	23 540 000	27 390 000
Financial Income	685 000	224 000	1 348 000	1 078 000
Financial Costs	13 000	6 000	4 000	37 000
Financial Balance	672 000	218 000	1 344 000	1 041 000
Earnings Before Tax	15 171 000	22 444 000	24 884 000	28 431 000
Tax	3 341 000	4 950 000	5 664 000	6 268 000
Net Income	11 830 000	17 495 000	19 220 000	22 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 067 000	7 921 000	4 714 000	1 626 000
Total Current Assets	72 021 000	61 100 000	86 599 000	82 954 000
Total Assets	76 088 000	69 022 000	91 313 000	84 581 000
Total Retained Equity	23 738 000	32 239 000	35 920 000	37 400 000
Total Equity	28 481 000	36 886 000	40 141 000	41 622 000
Total Long-Term Debt	2 163 000	797 000	0	5 131 000
Total Current Debt	45 443 000	31 339 000	51 172 000	37 828 000
Total Equity and Debt	76 088 000	69 022 000	91 313 000	84 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 888 000	181 397 000	153 659 000	182 265 000
Other Income	277 000	1 041 000	660 000	194 000
Revenue	185 165 000	182 438 000	154 318 000	182 459 000
Cost of Goods Sold	125 747 000	114 726 000	88 619 000	112 169 000
Salary Costs	35 611 000	35 341 000	33 480 000	32 260 000
Depreciation	1 010 000	1 063 000	820 000	781 000
Impairment	0	0	0	0
Expenditure	170 665 000	160 211 000	130 779 000	155 069 000
Operating Profit	14 499 000	22 226 000	23 540 000	27 390 000
Financial Income	685 000	224 000	1 348 000	1 078 000
Financial Costs	13 000	6 000	4 000	37 000
Financial Balance	672 000	218 000	1 344 000	1 041 000
Dividends	0	0	0	0
Net Income	11 830 000	17 495 000	19 220 000	22 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	0	1 871 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 917 000	2 819 000	2 750 000	1 625 000
Total Tangible Assets	3 917 000	2 819 000	2 750 000	1 625 000
Total Fiancial Fixed Assets	1 000	5 103 000	93 000	1 000
Total Fixed Assets	4 067 000	7 921 000	4 714 000	1 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 575 000	33 717 000	67 384 000	74 031 000
Total Current Assets	72 021 000	61 100 000	86 599 000	82 954 000
Total Assets	76 088 000	69 022 000	91 313 000	84 581 000
Total Equity	28 481 000	36 886 000	40 141 000	41 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 163 000	797 000	0	5 131 000
Creditors	22 008 000	17 309 000	28 256 000	16 784 000
Unpaid Taxes	4 589 000	5 663 000	5 525 000	2 105 000
Dividends	0	0	0	0
Other Current Debt	16 333 000	6 085 000	4 725 000	15 338 000
Total Current Debt	45 443 000	31 339 000	51 172 000	37 828 000
Total Equity and Debt	76 088 000	69 022 000	91 313 000	84 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,54 %	47,43 %	47,88 %	53,25 %
Debt-to-Equity Ratio	0,08	0,02	0	0,12
Operating Profit Margin	7,83 %	12,18 %	15,25 %	15,01 %
Current Ratio	1,58	1,95	1,69	2,19
Quick Ratio	1,58	1,95	1,69	2,19
Equity Ratio	0,37	0,53	0,44	0,49
Gross Profit Margin	32,09 %	37,12 %	42,57 %	38,52 %