TOR RØD-LARSEN HOLDING AS

3187 HORTEN

Finances

Return on Equity

−0,06 %

Current Ratio

14,09

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	994 000	1 468 000	865 000
Net Income	−11 000	25 534 000	644 000	833 000
Total Assets	28 452 000	36 437 000	10 679 000	10 271 000
Total Equity	19 607 000	26 418 000	6 314 000	6 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	994 000	1 468 000	865 000
Expenditure	858 000	826 000	664 000	579 000
Operating Profit	−578 000	168 000	805 000	286 000
Financial Income	732 000	25 452 000	181 000	684 000
Financial Costs	121 000	6 000	160 000	45 000
Financial Balance	611 000	25 446 000	21 000	639 000
Earnings Before Tax	33 000	25 613 000	826 000	924 000
Tax	44 000	79 000	182 000	90 000
Net Income	−11 000	25 534 000	644 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 873 000	21 403 000	9 874 000	10 186 000
Total Current Assets	2 579 000	15 033 000	804 000	85 000
Total Assets	28 452 000	36 437 000	10 679 000	10 271 000
Total Retained Equity	19 307 000	26 118 000	6 014 000	6 470 000
Total Equity	19 607 000	26 418 000	6 314 000	6 770 000
Total Long-Term Debt	8 662 000	3 917 000	38 000	1 647 000
Total Current Debt	183 000	6 102 000	4 327 000	1 855 000
Total Equity and Debt	28 452 000	36 437 000	10 679 000	10 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	994 000	1 468 000	844 000
Other Income	30 000	0	0	21 000
Revenue	280 000	994 000	1 468 000	865 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	1 000	13 000	121 000	150 000
Depreciation	2 000	2 000	2 000	0
Impairment	0	0	0	0
Expenditure	858 000	826 000	664 000	579 000
Operating Profit	−578 000	168 000	805 000	286 000
Financial Income	732 000	25 452 000	181 000	684 000
Financial Costs	121 000	6 000	160 000	45 000
Financial Balance	611 000	25 446 000	21 000	639 000
Dividends	0	5 430 000	0	0
Net Income	−11 000	25 534 000	644 000	833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 472 000	0	0	0
Machinery and Plant Facilities	0	0	22 000	0
Fixtures	17 000	20 000	0	0
Total Tangible Assets	4 489 000	20 000	22 000	0
Total Fiancial Fixed Assets	21 384 000	21 384 000	9 852 000	10 186 000
Total Fixed Assets	25 873 000	21 403 000	9 874 000	10 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 135 000	9 202 000	3 000	24 000
Total Current Assets	2 579 000	15 033 000	804 000	85 000
Total Assets	28 452 000	36 437 000	10 679 000	10 271 000
Total Equity	19 607 000	26 418 000	6 314 000	6 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 662 000	3 917 000	38 000	1 647 000
Creditors	6 000	465 000	50 000	34 000
Unpaid Taxes	10 000	37 000	52 000	64 000
Dividends	0	5 430 000	0	0
Other Current Debt	117 000	84 000	4 033 000	1 655 000
Total Current Debt	183 000	6 102 000	4 327 000	1 855 000
Total Equity and Debt	28 452 000	36 437 000	10 679 000	10 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	96,65 %	10,2 %	12,3 %
Debt-to-Equity Ratio	0,44	0,15	0,01	0,24
Operating Profit Margin	−206,43 %	16,9 %	54,84 %	33,06 %
Current Ratio	14,09	2,46	0,19	0,05
Quick Ratio	14,09	2,46	0,19	0,05
Equity Ratio	0,69	0,73	0,59	0,66
Gross Profit Margin	100 %	100 %	100 %	99,42 %