TORE PERSSON AS

1634 GAMLE FREDRIKSTAD

Finances

Return on Equity

3,22 %

Current Ratio

29,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 342 000	4 838 000	222 000	0
Net Income	4 502 000	6 308 000	918 000	79 212 000
Total Assets	142 800 000	146 497 000	141 236 000	94 290 000
Total Equity	139 614 000	140 611 000	140 803 000	94 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 342 000	4 838 000	222 000	0
Expenditure	1 187 000	2 102 000	1 014 000	292 000
Operating Profit	2 155 000	2 736 000	−793 000	−292 000
Financial Income	2 347 000	3 572 000	3 527 000	79 595 000
Financial Costs	0	0	0	24 000
Financial Balance	2 347 000	3 572 000	3 527 000	79 571 000
Earnings Before Tax	4 502 000	6 308 000	2 734 000	79 279 000
Tax	0	0	279 000	67 000
Net Income	4 502 000	6 308 000	918 000	79 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 634 000	46 546 000	45 780 000	48 877 000
Total Current Assets	95 166 000	99 950 000	95 456 000	45 413 000
Total Assets	142 800 000	146 497 000	141 236 000	94 290 000
Total Retained Equity	139 494 000	140 492 000	140 684 000	93 098 000
Total Equity	139 614 000	140 611 000	140 803 000	94 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 186 000	5 885 000	433 000	73 000
Total Equity and Debt	142 800 000	146 497 000	141 236 000	94 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 342 000	4 838 000	222 000	0
Revenue	3 342 000	4 838 000	222 000	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	1 187 000	2 102 000	1 014 000	292 000
Operating Profit	2 155 000	2 736 000	−793 000	−292 000
Financial Income	2 347 000	3 572 000	3 527 000	79 595 000
Financial Costs	0	0	0	24 000
Financial Balance	2 347 000	3 572 000	3 527 000	79 571 000
Dividends	5 500 000	6 500 000	1 500 000	0
Net Income	4 502 000	6 308 000	918 000	79 212 000

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	47 634 000	46 546 000	45 780 000	48 877 000
Total Fixed Assets	47 634 000	46 546 000	45 780 000	48 877 000
Stock	0	0	0	0
Total Investments	87 211 000	91 480 000	91 785 000	26 784 000
Cash, Bank	7 860 000	8 470 000	3 671 000	18 629 000
Total Current Assets	95 166 000	99 950 000	95 456 000	45 413 000
Total Assets	142 800 000	146 497 000	141 236 000	94 290 000
Total Equity	139 614 000	140 611 000	140 803 000	94 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 500 000	6 500 000	1 500 000	0
Other Current Debt	186 000	867 000	153 000	6 000
Total Current Debt	3 186 000	5 885 000	433 000	73 000
Total Equity and Debt	142 800 000	146 497 000	141 236 000	94 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	4,49 %	0,65 %	84,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,48 %	56,55 %	−357,21 %	-
Current Ratio	29,87	16,98	220,45	622,1
Quick Ratio	29,87	16,98	220,45	622,1
Equity Ratio	0,98	0,96	1	1
Gross Profit Margin	100 %	100 %	100 %	-