TORE WILHELM KRISTIANSEN AS

3611 KONGSBERG

Finances

Return on Equity

5,74 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 918 000	2 912 000	2 167 000	11 746 000
Total Assets	60 880 000	62 216 000	63 544 000	65 221 000
Total Equity	50 845 000	60 427 000	63 515 000	63 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	43 000	69 000	51 000
Operating Profit	−86 000	−43 000	−69 000	−51 000
Financial Income	3 038 000	2 987 000	2 262 000	11 918 000
Financial Costs	0	0	0	0
Financial Balance	3 038 000	2 987 000	2 262 000	11 918 000
Earnings Before Tax	2 952 000	2 944 000	2 193 000	11 866 000
Tax	34 000	31 000	26 000	120 000
Net Income	2 918 000	2 912 000	2 167 000	11 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 338 000	52 338 000	52 338 000	52 338 000
Total Current Assets	8 542 000	9 878 000	11 205 000	12 883 000
Total Assets	60 880 000	62 216 000	63 544 000	65 221 000
Total Retained Equity	50 763 000	60 345 000	63 433 000	63 016 000
Total Equity	50 845 000	60 427 000	63 515 000	63 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 035 000	1 789 000	29 000	2 124 000
Total Equity and Debt	60 880 000	62 216 000	63 544 000	65 221 000

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	86 000	43 000	69 000	51 000
Operating Profit	−86 000	−43 000	−69 000	−51 000
Financial Income	3 038 000	2 987 000	2 262 000	11 918 000
Financial Costs	0	0	0	0
Financial Balance	3 038 000	2 987 000	2 262 000	11 918 000
Dividends	2 500 000	6 000 000	1 750 000	2 000 000
Net Income	2 918 000	2 912 000	2 167 000	11 746 000

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	52 338 000	52 338 000	52 338 000	52 338 000
Total Fixed Assets	52 338 000	52 338 000	52 338 000	52 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 542 000	9 878 000	11 205 000	12 883 000
Total Current Assets	8 542 000	9 878 000	11 205 000	12 883 000
Total Assets	60 880 000	62 216 000	63 544 000	65 221 000
Total Equity	50 845 000	60 427 000	63 515 000	63 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	8 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	6 000 000	1 750 000	2 000 000
Other Current Debt	10 000 000	1 750 000	0	2 000 000
Total Current Debt	10 035 000	1 789 000	29 000	2 124 000
Total Equity and Debt	60 880 000	62 216 000	63 544 000	65 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,74 %	4,82 %	3,41 %	18,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,85	5,52	386,38	6,07
Quick Ratio	0,85	5,52	386,38	6,07
Equity Ratio	0,84	0,97	1	0,97
Gross Profit Margin	-	-	-	-