TOR SEVALDSEN HOLDING AS

6517 KRISTIANSUND N

Finances

Return on Equity

−22,97 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	500 000	−4 688 000	500 000	500 000
Total Assets	4 802 000	4 686 000	10 898 000	10 963 000
Total Equity	−2 177 000	−2 677 000	2 011 000	1 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	4 823 000	21 000	20 000
Operating Profit	−25 000	−4 823 000	−21 000	−20 000
Financial Income	753 000	637 000	659 000	699 000
Financial Costs	228 000	502 000	138 000	179 000
Financial Balance	525 000	135 000	521 000	520 000
Earnings Before Tax	500 000	−4 688 000	500 000	500 000
Tax	0	0	0	0
Net Income	500 000	−4 688 000	500 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 038 000	4 038 000	10 226 000	10 226 000
Total Current Assets	764 000	648 000	672 000	737 000
Total Assets	4 802 000	4 686 000	10 898 000	10 963 000
Total Retained Equity	−6 108 000	−6 608 000	−1 920 000	−2 420 000
Total Equity	−2 177 000	−2 677 000	2 011 000	1 511 000
Total Long-Term Debt	6 979 000	7 363 000	7 887 000	8 452 000
Total Current Debt	0	0	1 000 000	1 000 000
Total Equity and Debt	4 802 000	4 686 000	10 898 000	10 963 000

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	25 000	4 823 000	21 000	20 000
Operating Profit	−25 000	−4 823 000	−21 000	−20 000
Financial Income	753 000	637 000	659 000	699 000
Financial Costs	228 000	502 000	138 000	179 000
Financial Balance	525 000	135 000	521 000	520 000
Dividends	0	0	0	0
Net Income	500 000	−4 688 000	500 000	500 000

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	4 038 000	4 038 000	10 226 000	10 226 000
Total Fixed Assets	4 038 000	4 038 000	10 226 000	10 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	3 000	4 000
Total Current Assets	764 000	648 000	672 000	737 000
Total Assets	4 802 000	4 686 000	10 898 000	10 963 000
Total Equity	−2 177 000	−2 677 000	2 011 000	1 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 979 000	7 363 000	7 887 000	8 452 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000 000	1 000 000
Total Current Debt	0	0	1 000 000	1 000 000
Total Equity and Debt	4 802 000	4 686 000	10 898 000	10 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,97 %	175,12 %	24,86 %	33,09 %
Debt-to-Equity Ratio	−3,21	−2,75	3,92	5,59
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,67	0,74
Quick Ratio	-	-	0,67	0,74
Equity Ratio	−0,45	−0,57	0,18	0,14
Gross Profit Margin	-	-	-	-