TOR MARTIN HASSEL AS

7046 TRONDHEIM

Finances

Return on Equity

−8,73 %

Current Ratio

26,89

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	0	30 000	50 000
Net Income	−2 487 000	2 312 000	1 096 000	−20 000
Total Assets	33 243 000	37 883 000	33 560 000	34 092 000
Total Equity	28 474 000	30 961 000	31 849 000	31 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	0	30 000	50 000
Expenditure	442 000	402 000	548 000	2 413 000
Operating Profit	−314 000	−401 000	−518 000	−2 363 000
Financial Income	674 000	5 374 000	2 538 000	4 115 000
Financial Costs	2 847 000	2 661 000	924 000	1 772 000
Financial Balance	−2 173 000	2 713 000	1 614 000	2 343 000
Earnings Before Tax	−2 487 000	2 312 000	1 096 000	−20 000
Tax	0	0	0	0
Net Income	−2 487 000	2 312 000	1 096 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 928 000	10 933 000	4 116 000	4 277 000
Total Current Assets	22 315 000	26 949 000	29 444 000	29 816 000
Total Assets	33 243 000	37 883 000	33 560 000	34 092 000
Total Retained Equity	23 852 000	26 339 000	27 227 000	26 931 000
Total Equity	28 474 000	30 961 000	31 849 000	31 553 000
Total Long-Term Debt	3 939 000	3 913 000	0	0
Total Current Debt	830 000	3 008 000	1 711 000	2 539 000
Total Equity and Debt	33 243 000	37 883 000	33 560 000	34 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	30 000	50 000
Other Income	128 000	0	0	0
Revenue	128 000	0	30 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	94 000	205 000	577 000
Depreciation	83 000	104 000	130 000	34 000
Impairment	0	0	0	0
Expenditure	442 000	402 000	548 000	2 413 000
Operating Profit	−314 000	−401 000	−518 000	−2 363 000
Financial Income	674 000	5 374 000	2 538 000	4 115 000
Financial Costs	2 847 000	2 661 000	924 000	1 772 000
Financial Balance	−2 173 000	2 713 000	1 614 000	2 343 000
Dividends	0	3 200 000	800 000	1 600 000
Net Income	−2 487 000	2 312 000	1 096 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 896 000	3 900 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	334 000	417 000	521 000	652 000
Total Tangible Assets	4 229 000	4 317 000	521 000	652 000
Total Fiancial Fixed Assets	6 699 000	6 616 000	3 595 000	3 625 000
Total Fixed Assets	10 928 000	10 933 000	4 116 000	4 277 000
Stock	0	0	0	0
Total Investments	21 868 000	26 568 000	28 289 000	29 399 000
Cash, Bank	425 000	365 000	446 000	377 000
Total Current Assets	22 315 000	26 949 000	29 444 000	29 816 000
Total Assets	33 243 000	37 883 000	33 560 000	34 092 000
Total Equity	28 474 000	30 961 000	31 849 000	31 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 939 000	3 913 000	0	0
Creditors	4 000	14 000	0	0
Unpaid Taxes	1 000	1 000	3 000	9 000
Dividends	0	3 200 000	800 000	1 600 000
Other Current Debt	825 000	2 993 000	908 000	930 000
Total Current Debt	830 000	3 008 000	1 711 000	2 539 000
Total Equity and Debt	33 243 000	37 883 000	33 560 000	34 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,73 %	7,47 %	3,44 %	−0,06 %
Debt-to-Equity Ratio	0,14	0,13	0	0
Operating Profit Margin	−245,31 %	-	−1 726,67 %	−4 726 %
Current Ratio	26,89	8,96	17,21	11,74
Quick Ratio	26,89	8,96	17,21	11,74
Equity Ratio	0,86	0,82	0,95	0,93
Gross Profit Margin	100 %	-	100 %	100 %