TOR ANDRE SKEIE INVEST AS

5217 HAGAVIK

Finances

Return on Equity

11,91 %

Current Ratio

5,55

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 589 000	2 271 000	2 126 000
Net Income	6 001 000	17 226 000	3 620 000	1 101 000
Total Assets	59 953 000	59 236 000	42 567 000	39 072 000
Total Equity	50 406 000	48 405 000	36 779 000	33 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 589 000	2 271 000	2 126 000
Expenditure	1 508 000	1 550 000	1 524 000	1 657 000
Operating Profit	−1 508 000	1 040 000	747 000	469 000
Financial Income	8 830 000	16 937 000	3 602 000	900 000
Financial Costs	1 321 000	262 000	532 000	81 000
Financial Balance	7 509 000	16 675 000	3 070 000	819 000
Earnings Before Tax	6 001 000	17 715 000	3 817 000	1 289 000
Tax	0	489 000	197 000	187 000
Net Income	6 001 000	17 226 000	3 620 000	1 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 161 000	29 950 000	31 196 000	33 558 000
Total Current Assets	23 792 000	29 286 000	11 371 000	5 514 000
Total Assets	59 953 000	59 236 000	42 567 000	39 072 000
Total Retained Equity	44 706 000	42 705 000	31 079 000	27 959 000
Total Equity	50 406 000	48 405 000	36 779 000	33 659 000
Total Long-Term Debt	5 264 000	4 993 000	5 250 000	4 929 000
Total Current Debt	4 283 000	5 838 000	538 000	484 000
Total Equity and Debt	59 953 000	59 236 000	42 567 000	39 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 589 000	2 271 000	2 126 000
Other Income	0	0	0	0
Revenue	0	2 589 000	2 271 000	2 126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 426 000	1 522 000	1 499 000	1 507 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 508 000	1 550 000	1 524 000	1 657 000
Operating Profit	−1 508 000	1 040 000	747 000	469 000
Financial Income	8 830 000	16 937 000	3 602 000	900 000
Financial Costs	1 321 000	262 000	532 000	81 000
Financial Balance	7 509 000	16 675 000	3 070 000	819 000
Dividends	4 000 000	5 600 000	500 000	800 000
Net Income	6 001 000	17 226 000	3 620 000	1 101 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 161 000	29 950 000	31 196 000	33 558 000
Total Fixed Assets	36 161 000	29 950 000	31 196 000	33 558 000
Stock	0	0	0	0
Total Investments	5 366 000	4 865 000	0	0
Cash, Bank	18 425 000	21 259 000	2 001 000	3 780 000
Total Current Assets	23 792 000	29 286 000	11 371 000	5 514 000
Total Assets	59 953 000	59 236 000	42 567 000	39 072 000
Total Equity	50 406 000	48 405 000	36 779 000	33 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 264 000	4 993 000	5 250 000	4 929 000
Creditors	18 000	1 000	9 000	0
Unpaid Taxes	96 000	192 000	181 000	168 000
Dividends	4 000 000	5 600 000	500 000	800 000
Other Current Debt	169 000	157 000	151 000	130 000
Total Current Debt	4 283 000	5 838 000	538 000	484 000
Total Equity and Debt	59 953 000	59 236 000	42 567 000	39 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	35,59 %	9,84 %	3,27 %
Debt-to-Equity Ratio	0,1	0,1	0,14	0,15
Operating Profit Margin	-	40,17 %	32,89 %	22,06 %
Current Ratio	5,55	5,02	21,14	11,39
Quick Ratio	5,55	5,02	21,14	11,39
Equity Ratio	0,84	0,82	0,86	0,86
Gross Profit Margin	-	100 %	100 %	100 %