TORE ASKELAND HOLDING AS

4027 STAVANGER

Finances

Return on Equity

22,9 %

Current Ratio

121,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 057 000	688 000	443 000	244 000
Total Assets	4 621 000	4 362 000	4 488 000	4 275 000
Total Equity	4 616 000	4 359 000	4 131 000	4 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	10 000	7 000	6 000
Operating Profit	−37 000	−10 000	−7 000	−6 000
Financial Income	1 100 000	700 000	450 000	250 000
Financial Costs	1 000	0	0	0
Financial Balance	1 099 000	700 000	450 000	250 000
Earnings Before Tax	1 062 000	690 000	443 000	244 000
Tax	5 000	2 000	0	0
Net Income	1 057 000	688 000	443 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 012 000	4 117 000	4 117 000	4 117 000
Total Current Assets	609 000	245 000	371 000	158 000
Total Assets	4 621 000	4 362 000	4 488 000	4 275 000
Total Retained Equity	3 162 000	2 905 000	2 677 000	2 584 000
Total Equity	4 616 000	4 359 000	4 131 000	4 038 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	4 000	357 000	237 000
Total Equity and Debt	4 621 000	4 362 000	4 488 000	4 275 000

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	37 000	10 000	7 000	6 000
Operating Profit	−37 000	−10 000	−7 000	−6 000
Financial Income	1 100 000	700 000	450 000	250 000
Financial Costs	1 000	0	0	0
Financial Balance	1 099 000	700 000	450 000	250 000
Dividends	0	0	350 000	140 000
Net Income	1 057 000	688 000	443 000	244 000

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	25 000	25 000	25 000	25 000
Total Tangible Assets	25 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	3 987 000	4 092 000	4 092 000	4 092 000
Total Fixed Assets	4 012 000	4 117 000	4 117 000	4 117 000
Stock	0	0	0	0
Total Investments	10 000	0	0	0
Cash, Bank	596 000	242 000	371 000	158 000
Total Current Assets	609 000	245 000	371 000	158 000
Total Assets	4 621 000	4 362 000	4 488 000	4 275 000
Total Equity	4 616 000	4 359 000	4 131 000	4 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	350 000	140 000
Other Current Debt	0	0	356 000	97 000
Total Current Debt	5 000	4 000	357 000	237 000
Total Equity and Debt	4 621 000	4 362 000	4 488 000	4 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,9 %	15,78 %	10,72 %	6,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	121,8	61,25	1,04	0,67
Quick Ratio	121,8	61,25	1,04	0,67
Equity Ratio	1	1	0,92	0,94
Gross Profit Margin	-	-	-	-

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