TORE S INVEST AS

3470 SLEMMESTAD

Finances

Return on Equity

36,46 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	703 000	766 000	537 000	499 000
Total Assets	2 662 000	2 708 000	2 391 000	2 445 000
Total Equity	1 928 000	1 946 000	1 930 000	1 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	10 000	14 000	11 000
Operating Profit	−12 000	−10 000	−14 000	−11 000
Financial Income	592 000	783 000	807 000	332 000
Financial Costs	0	0	0	0
Financial Balance	592 000	783 000	807 000	332 000
Earnings Before Tax	710 000	773 000	537 000	499 000
Tax	7 000	7 000	6 000	0
Net Income	703 000	766 000	537 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	120 000	120 000
Total Current Assets	2 542 000	2 588 000	2 271 000	2 325 000
Total Assets	2 662 000	2 708 000	2 391 000	2 445 000
Total Retained Equity	1 820 000	1 838 000	1 822 000	1 735 000
Total Equity	1 928 000	1 946 000	1 930 000	1 843 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	733 000	763 000	462 000	603 000
Total Equity and Debt	2 662 000	2 708 000	2 391 000	2 445 000

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	12 000	10 000	14 000	11 000
Operating Profit	−12 000	−10 000	−14 000	−11 000
Financial Income	592 000	783 000	807 000	332 000
Financial Costs	0	0	0	0
Financial Balance	592 000	783 000	807 000	332 000
Dividends	720 000	750 000	450 000	600 000
Net Income	703 000	766 000	537 000	499 000

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	120 000	120 000	120 000	120 000
Total Fixed Assets	120 000	120 000	120 000	120 000
Stock	0	0	0	0
Total Investments	1 791 000	1 726 000	1 726 000	1 902 000
Cash, Bank	281 000	197 000	183 000	142 000
Total Current Assets	2 542 000	2 588 000	2 271 000	2 325 000
Total Assets	2 662 000	2 708 000	2 391 000	2 445 000
Total Equity	1 928 000	1 946 000	1 930 000	1 843 000
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	0	0
Dividends	720 000	750 000	450 000	600 000
Other Current Debt	726 000	756 000	456 000	603 000
Total Current Debt	733 000	763 000	462 000	603 000
Total Equity and Debt	2 662 000	2 708 000	2 391 000	2 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,46 %	39,36 %	27,82 %	27,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,47	3,39	4,92	3,86
Quick Ratio	3,47	3,39	4,92	3,86
Equity Ratio	0,72	0,72	0,81	0,75
Gross Profit Margin	-	-	-	-