TOR WERNER AS

9034 OLDERVIK

Finances

Share Ownership

Return on Equity

16,32 %

Current Ratio

14,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 865 000	1 308 000	1 298 000	1 325 000
Net Income	526 000	81 000	28 000	132 000
Total Assets	3 449 000	3 111 000	3 134 000	3 206 000
Total Equity	3 224 000	2 698 000	2 616 000	2 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 865 000	1 308 000	1 298 000	1 325 000
Expenditure	1 194 000	1 191 000	1 248 000	1 126 000
Operating Profit	671 000	117 000	50 000	199 000
Financial Income	16 000	3 000	7 000	18 000
Financial Costs	12 000	16 000	21 000	48 000
Financial Balance	4 000	−13 000	−14 000	−30 000
Earnings Before Tax	675 000	104 000	36 000	169 000
Tax	148 000	23 000	8 000	37 000
Net Income	526 000	81 000	28 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 000	876 000	1 031 000	1 349 000
Total Current Assets	2 727 000	2 235 000	2 103 000	1 857 000
Total Assets	3 449 000	3 111 000	3 134 000	3 206 000
Total Retained Equity	3 124 000	2 598 000	2 516 000	2 488 000
Total Equity	3 224 000	2 698 000	2 616 000	2 588 000
Total Long-Term Debt	38 000	336 000	447 000	554 000
Total Current Debt	187 000	78 000	70 000	64 000
Total Equity and Debt	3 449 000	3 111 000	3 134 000	3 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 448 000	979 000	1 065 000	1 081 000
Other Income	416 000	329 000	232 000	245 000
Revenue	1 865 000	1 308 000	1 298 000	1 325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	225 000	182 000
Depreciation	154 000	154 000	158 000	163 000
Impairment	0	0	0	0
Expenditure	1 194 000	1 191 000	1 248 000	1 126 000
Operating Profit	671 000	117 000	50 000	199 000
Financial Income	16 000	3 000	7 000	18 000
Financial Costs	12 000	16 000	21 000	48 000
Financial Balance	4 000	−13 000	−14 000	−30 000
Dividends	0	0	0	0
Net Income	526 000	81 000	28 000	132 000

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	57 000	65 000	72 000	83 000
Fixtures	7 000	9 000	12 000	14 000
Total Tangible Assets	689 000	843 000	997 000	1 155 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	194 000
Total Fixed Assets	722 000	876 000	1 031 000	1 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 164 000	1 827 000	1 791 000	1 805 000
Total Current Assets	2 727 000	2 235 000	2 103 000	1 857 000
Total Assets	3 449 000	3 111 000	3 134 000	3 206 000
Total Equity	3 224 000	2 698 000	2 616 000	2 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	336 000	447 000	554 000
Creditors	5 000	43 000	4 000	0
Unpaid Taxes	19 000	0	51 000	63 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	187 000	78 000	70 000	64 000
Total Equity and Debt	3 449 000	3 111 000	3 134 000	3 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,32 %	3 %	1,07 %	5,1 %
Debt-to-Equity Ratio	0,01	0,12	0,17	0,21
Operating Profit Margin	35,98 %	8,94 %	3,85 %	15,02 %
Current Ratio	14,58	28,65	30,04	29,02
Quick Ratio	14,58	28,65	30,04	29,02
Equity Ratio	0,93	0,87	0,83	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %