TOM ARNE SORKNES

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

178,66 %

Current Ratio

1,3

Debt-to-Equity Ratio

7,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 988 000	37 428 000	29 491 000	30 653 000
Net Income	5 617 000	3 959 000	1 358 000	0
Total Assets	34 665 000	24 968 000	26 737 000	25 861 000
Total Equity	3 144 000	10 000	−425 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	32 988 000	37 428 000	29 491 000	30 653 000
Expenditure	3 801 000	2 902 000	1 925 000	14 658 000
Operating Profit	5 685 000	3 959 000	1 358 000	5 317 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 617 000	3 959 000	1 358 000	0
Tax	0	0	0	0
Net Income	5 617 000	3 959 000	1 358 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 156 000	17 036 000	16 588 000	14 413 000
Total Current Assets	8 509 000	7 932 000	10 149 000	11 448 000
Total Assets	34 665 000	24 968 000	26 737 000	25 861 000
Total Retained Equity	0	0	0	0
Total Equity	3 144 000	10 000	−425 000	0
Total Long-Term Debt	24 983 000	15 588 000	16 249 000	14 642 000
Total Current Debt	6 539 000	9 370 000	10 913 000	8 984 000
Total Equity and Debt	34 665 000	24 968 000	26 737 000	25 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 326 000	35 480 000	27 917 000	0
Other Income	2 661 000	1 948 000	1 574 000	0
Revenue	32 988 000	37 428 000	29 491 000	30 653 000
Cost of Goods Sold	3 745 000	2 771 000	2 329 000	2 120 000
Salary Costs	1 255 000	1 592 000	1 278 000	12 538 000
Depreciation	−1 199 000	−1 461 000	−1 682 000	0
Impairment	0	0	0	0
Expenditure	3 801 000	2 902 000	1 925 000	14 658 000
Operating Profit	5 685 000	3 959 000	1 358 000	5 317 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 617 000	3 959 000	1 358 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 520 000	962 000	962 000	0
Real Eastate	20 777 000	12 369 000	12 613 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 449 000	16 074 000	16 453 000	0
Total Fiancial Fixed Assets	189 000	0	13 000	0
Total Fixed Assets	26 156 000	17 036 000	16 588 000	14 413 000
Stock	2 895 000	2 688 000	2 912 000	2 461 000
Total Investments	12 000	12 000	12 000	0
Cash, Bank	0	0	0	0
Total Current Assets	8 509 000	7 932 000	10 149 000	11 448 000
Total Assets	34 665 000	24 968 000	26 737 000	25 861 000
Total Equity	3 144 000	10 000	−425 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 983 000	15 588 000	16 249 000	14 642 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 539 000	9 370 000	10 913 000	8 984 000
Total Equity and Debt	34 665 000	24 968 000	26 737 000	25 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,66 %	39 590 %	−319,53 %	-
Debt-to-Equity Ratio	7,95	1 558,8	−38,23	-
Operating Profit Margin	17,23 %	10,58 %	4,6 %	17,35 %
Current Ratio	1,3	0,85	0,93	1,27
Quick Ratio	2,34	1,19	1,27	1,76
Equity Ratio	0,09	0	−0,02	0
Gross Profit Margin	88,65 %	92,6 %	92,1 %	93,08 %