TORDENSKJOLD HELSE HOLDING AS

8003 BODØ

Finances

Return on Equity

2,23 %

Current Ratio

61,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	89 000	198 000	113 000	77 000
Total Assets	4 050 000	4 454 000	5 848 000	6 940 000
Total Equity	3 988 000	4 397 000	5 820 000	6 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	16 000	24 000	40 000
Operating Profit	−9 000	−16 000	−24 000	−40 000
Financial Income	98 000	214 000	137 000	117 000
Financial Costs	0	0	0	1 000
Financial Balance	98 000	214 000	137 000	116 000
Earnings Before Tax	89 000	198 000	113 000	77 000
Tax	0	0	0	0
Net Income	89 000	198 000	113 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	252 000	1 637 000	1 660 000
Total Current Assets	3 798 000	4 202 000	4 211 000	5 280 000
Total Assets	4 050 000	4 454 000	5 848 000	6 940 000
Total Retained Equity	4 018 000	4 426 000	5 629 000	6 716 000
Total Equity	3 988 000	4 397 000	5 820 000	6 907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	58 000	28 000	32 000
Total Equity and Debt	4 050 000	4 454 000	5 848 000	6 940 000

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	9 000	16 000	24 000	40 000
Operating Profit	−9 000	−16 000	−24 000	−40 000
Financial Income	98 000	214 000	137 000	117 000
Financial Costs	0	0	0	1 000
Financial Balance	98 000	214 000	137 000	116 000
Dividends	0	0	0	0
Net Income	89 000	198 000	113 000	77 000

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	163 000	163 000	163 000	163 000
Total Tangible Assets	163 000	163 000	163 000	163 000
Total Fiancial Fixed Assets	89 000	88 000	1 474 000	1 497 000
Total Fixed Assets	252 000	252 000	1 637 000	1 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	399 000	494 000	1 644 000
Total Current Assets	3 798 000	4 202 000	4 211 000	5 280 000
Total Assets	4 050 000	4 454 000	5 848 000	6 940 000
Total Equity	3 988 000	4 397 000	5 820 000	6 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	11 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	47 000	28 000	26 000
Total Current Debt	62 000	58 000	28 000	32 000
Total Equity and Debt	4 050 000	4 454 000	5 848 000	6 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	4,5 %	1,94 %	1,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	61,26	72,45	150,39	165
Quick Ratio	61,26	72,45	150,39	165
Equity Ratio	0,98	0,99	1	1
Gross Profit Margin	-	-	-	-