TOUR HOLDING AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

−18,74 %

Current Ratio

54,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	410 000
Net Income	−1 049 000	1 405 000	163 000	863 000
Total Assets	5 703 000	6 847 000	6 255 000	6 401 000
Total Equity	5 598 000	6 747 000	5 793 000	5 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	410 000
Expenditure	119 000	96 000	218 000	402 000
Operating Profit	−119 000	−96 000	−217 000	8 000
Financial Income	79 000	3 407 000	380 000	855 000
Financial Costs	1 009 000	1 906 000	0	0
Financial Balance	−930 000	1 501 000	380 000	855 000
Earnings Before Tax	−1 049 000	1 405 000	163 000	863 000
Tax	0	0	0	0
Net Income	−1 049 000	1 405 000	163 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	12 000
Total Current Assets	5 691 000	6 835 000	6 243 000	6 389 000
Total Assets	5 703 000	6 847 000	6 255 000	6 401 000
Total Retained Equity	4 639 000	5 788 000	4 835 000	4 772 000
Total Equity	5 598 000	6 747 000	5 793 000	5 731 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	100 000	461 000	671 000
Total Equity and Debt	5 703 000	6 847 000	6 255 000	6 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	410 000
Revenue	0	0	0	410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	96 000	218 000	402 000
Operating Profit	−119 000	−96 000	−217 000	8 000
Financial Income	79 000	3 407 000	380 000	855 000
Financial Costs	1 009 000	1 906 000	0	0
Financial Balance	−930 000	1 501 000	380 000	855 000
Dividends	100 000	452 000	100 000	100 000
Net Income	−1 049 000	1 405 000	163 000	863 000

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	12 000	12 000	12 000	12 000
Total Tangible Assets	12 000	12 000	12 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	12 000	12 000	12 000
Stock	0	0	0	0
Total Investments	5 670 000	6 704 000	5 979 000	5 602 000
Cash, Bank	13 000	124 000	260 000	784 000
Total Current Assets	5 691 000	6 835 000	6 243 000	6 389 000
Total Assets	5 703 000	6 847 000	6 255 000	6 401 000
Total Equity	5 598 000	6 747 000	5 793 000	5 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	100 000	452 000	100 000	100 000
Other Current Debt	5 000	0	361 000	570 000
Total Current Debt	105 000	100 000	461 000	671 000
Total Equity and Debt	5 703 000	6 847 000	6 255 000	6 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,74 %	20,82 %	2,81 %	15,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	1,95 %
Current Ratio	54,2	68,35	13,54	9,52
Quick Ratio	54,2	68,35	13,54	9,52
Equity Ratio	0,98	0,99	0,93	0,9
Gross Profit Margin	-	-	-	100 %