TOR KIRKENG AS

3019 DRAMMEN

Finances

Return on Equity

10,92 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 642 000	23 448 000	17 444 000	12 924 000
Total Assets	201 591 000	115 602 000	118 501 000	111 644 000
Total Equity	170 679 000	87 982 000	89 095 000	79 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	119 000	111 000	55 000	173 000
Operating Profit	−119 000	−111 000	−55 000	−173 000
Financial Income	19 101 000	24 031 000	18 053 000	13 625 000
Financial Costs	274 000	425 000	560 000	551 000
Financial Balance	18 827 000	23 606 000	17 493 000	13 074 000
Earnings Before Tax	18 708 000	23 495 000	17 439 000	12 901 000
Tax	65 000	47 000	−5 000	−22 000
Net Income	18 642 000	23 448 000	17 444 000	12 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 260 000	97 881 000	91 617 000	87 925 000
Total Current Assets	14 332 000	17 721 000	26 885 000	23 718 000
Total Assets	201 591 000	115 602 000	118 501 000	111 644 000
Total Retained Equity	84 924 000	87 782 000	88 895 000	79 027 000
Total Equity	170 679 000	87 982 000	89 095 000	79 227 000
Total Long-Term Debt	9 401 000	9 116 000	20 725 000	18 821 000
Total Current Debt	21 511 000	18 504 000	8 682 000	13 596 000
Total Equity and Debt	201 591 000	115 602 000	118 501 000	111 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	111 000	55 000	173 000
Operating Profit	−119 000	−111 000	−55 000	−173 000
Financial Income	19 101 000	24 031 000	18 053 000	13 625 000
Financial Costs	274 000	425 000	560 000	551 000
Financial Balance	18 827 000	23 606 000	17 493 000	13 074 000
Dividends	21 500 000	24 561 000	7 576 000	13 500 000
Net Income	18 642 000	23 448 000	17 444 000	12 924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	618 000	684 000	731 000	726 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000 000	6 000 000	0	0
Total Tangible Assets	6 000 000	6 000 000	0	0
Total Fiancial Fixed Assets	180 641 000	91 197 000	90 886 000	87 200 000
Total Fixed Assets	187 260 000	97 881 000	91 617 000	87 925 000
Stock	3 996 000	3 949 000	3 949 000	3 949 000
Total Investments	3 000	3 000	3 000	1 000
Cash, Bank	10 333 000	10 270 000	4 863 000	6 129 000
Total Current Assets	14 332 000	17 721 000	26 885 000	23 718 000
Total Assets	201 591 000	115 602 000	118 501 000	111 644 000
Total Equity	170 679 000	87 982 000	89 095 000	79 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 401 000	9 116 000	20 725 000	18 821 000
Creditors	8 000	0	8 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	21 500 000	24 561 000	7 576 000	13 500 000
Other Current Debt	3 000	4 000	1 099 000	93 000
Total Current Debt	21 511 000	18 504 000	8 682 000	13 596 000
Total Equity and Debt	201 591 000	115 602 000	118 501 000	111 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,92 %	26,65 %	19,58 %	16,31 %
Debt-to-Equity Ratio	0,06	0,1	0,23	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	0,67	0,96	3,1	1,74
Quick Ratio	0,82	1,22	5,68	2,46
Equity Ratio	0,85	0,76	0,75	0,71
Gross Profit Margin	-	-	-	-