TOR ARNE GARD INVEST AS

4163 TALGJE

Finances

Return on Equity

10,17 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	227 000	−11 000	−13 000	−10 000
Total Assets	2 558 000	2 321 000	2 332 000	2 377 000
Total Equity	2 232 000	2 215 000	2 226 000	2 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	13 000	10 000
Operating Profit	−13 000	−11 000	−13 000	−10 000
Financial Income	240 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	240 000	0	0	0
Earnings Before Tax	227 000	−11 000	−13 000	−10 000
Tax	0	0	0	0
Net Income	227 000	−11 000	−13 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 316 000	2 316 000	2 316 000	2 316 000
Total Current Assets	242 000	5 000	16 000	61 000
Total Assets	2 558 000	2 321 000	2 332 000	2 377 000
Total Retained Equity	1 426 000	1 410 000	1 421 000	1 434 000
Total Equity	2 232 000	2 215 000	2 226 000	2 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	326 000	106 000	106 000	138 000
Total Equity and Debt	2 558 000	2 321 000	2 332 000	2 377 000

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	13 000	11 000	13 000	10 000
Operating Profit	−13 000	−11 000	−13 000	−10 000
Financial Income	240 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	240 000	0	0	0
Dividends	210 000	0	0	60 000
Net Income	227 000	−11 000	−13 000	−10 000

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	2 316 000	2 316 000	2 316 000	2 316 000
Total Fixed Assets	2 316 000	2 316 000	2 316 000	2 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	15 000	0
Total Current Assets	242 000	5 000	16 000	61 000
Total Assets	2 558 000	2 321 000	2 332 000	2 377 000
Total Equity	2 232 000	2 215 000	2 226 000	2 239 000
Short-Term Group Debt	113 000	103 000	103 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	210 000	0	0	60 000
Other Current Debt	3 000	3 000	3 000	78 000
Total Current Debt	326 000	106 000	106 000	138 000
Total Equity and Debt	2 558 000	2 321 000	2 332 000	2 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,17 %	−0,5 %	−0,58 %	−0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,74	0,05	0,15	0,44
Quick Ratio	0,74	0,05	0,15	0,44
Equity Ratio	0,87	0,95	0,95	0,94
Gross Profit Margin	-	-	-	-