HELGE TORJUSSEN AS

4009 STAVANGER

Finances

Return on Equity

54,89 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 679 000	2 081 000	1 437 000	1 649 000
Total Assets	4 876 000	5 101 000	4 624 000	4 502 000
Total Equity	3 059 000	3 194 000	3 013 000	3 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	27 000	21 000	21 000
Operating Profit	−23 000	−27 000	−21 000	−21 000
Financial Income	1 943 000	2 105 000	1 621 000	1 689 000
Financial Costs	241 000	0	161 000	0
Financial Balance	1 702 000	2 105 000	1 460 000	1 689 000
Earnings Before Tax	1 679 000	2 078 000	1 440 000	1 667 000
Tax	−1 000	−2 000	2 000	17 000
Net Income	1 679 000	2 081 000	1 437 000	1 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 826 000	1 826 000	1 826 000	1 826 000
Total Current Assets	3 050 000	3 274 000	2 798 000	2 676 000
Total Assets	4 876 000	5 101 000	4 624 000	4 502 000
Total Retained Equity	1 242 000	1 378 000	1 197 000	1 360 000
Total Equity	3 059 000	3 194 000	3 013 000	3 176 000
Total Long-Term Debt	3 000	3 000	7 000	7 000
Total Current Debt	1 815 000	1 903 000	1 604 000	1 319 000
Total Equity and Debt	4 876 000	5 101 000	4 624 000	4 502 000

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	23 000	27 000	21 000	21 000
Operating Profit	−23 000	−27 000	−21 000	−21 000
Financial Income	1 943 000	2 105 000	1 621 000	1 689 000
Financial Costs	241 000	0	161 000	0
Financial Balance	1 702 000	2 105 000	1 460 000	1 689 000
Dividends	1 815 000	1 900 000	1 600 000	0
Net Income	1 679 000	2 081 000	1 437 000	1 649 000

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	1 826 000	1 826 000	1 826 000	1 826 000
Total Fixed Assets	1 826 000	1 826 000	1 826 000	1 826 000
Stock	0	0	0	0
Total Investments	947 000	1 188 000	1 112 000	1 273 000
Cash, Bank	203 000	86 000	18 000	34 000
Total Current Assets	3 050 000	3 274 000	2 798 000	2 676 000
Total Assets	4 876 000	5 101 000	4 624 000	4 502 000
Total Equity	3 059 000	3 194 000	3 013 000	3 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	7 000	7 000
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 815 000	1 900 000	1 600 000	0
Other Current Debt	0	1 000	1 000	1 000
Total Current Debt	1 815 000	1 903 000	1 604 000	1 319 000
Total Equity and Debt	4 876 000	5 101 000	4 624 000	4 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,89 %	65,15 %	47,69 %	51,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,68	1,72	1,74	2,03
Quick Ratio	1,68	1,72	1,74	2,03
Equity Ratio	0,63	0,63	0,65	0,71
Gross Profit Margin	-	-	-	-