TORE HAVERSTAD AS

2647 SØR-FRON

Finances

Return on Equity

136,25 %

Current Ratio

20,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 496 000	2 002 000	993 000	995 000
Total Assets	1 151 000	1 547 000	1 388 000	2 096 000
Total Equity	1 098 000	202 000	1 385 000	2 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	15 000	17 000	15 000
Operating Profit	−18 000	−15 000	−17 000	−15 000
Financial Income	1 520 000	2 027 000	1 013 000	1 013 000
Financial Costs	0	0	0	0
Financial Balance	1 520 000	2 027 000	1 013 000	1 013 000
Earnings Before Tax	1 502 000	2 012 000	996 000	999 000
Tax	6 000	10 000	3 000	3 000
Net Income	1 496 000	2 002 000	993 000	995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	45 000
Total Current Assets	1 106 000	1 502 000	1 343 000	2 051 000
Total Assets	1 151 000	1 547 000	1 388 000	2 096 000
Total Retained Equity	996 000	101 000	1 284 000	1 991 000
Total Equity	1 098 000	202 000	1 385 000	2 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	1 345 000	3 000	3 000
Total Equity and Debt	1 151 000	1 547 000	1 388 000	2 096 000

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	18 000	15 000	17 000	15 000
Operating Profit	−18 000	−15 000	−17 000	−15 000
Financial Income	1 520 000	2 027 000	1 013 000	1 013 000
Financial Costs	0	0	0	0
Financial Balance	1 520 000	2 027 000	1 013 000	1 013 000
Dividends	600 000	3 185 000	1 700 000	0
Net Income	1 496 000	2 002 000	993 000	995 000

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	45 000	45 000	45 000	45 000
Total Fixed Assets	45 000	45 000	45 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	498 000	339 000	32 000
Total Current Assets	1 106 000	1 502 000	1 343 000	2 051 000
Total Assets	1 151 000	1 547 000	1 388 000	2 096 000
Total Equity	1 098 000	202 000	1 385 000	2 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	3 185 000	1 700 000	0
Other Current Debt	47 000	1 335 000	0	0
Total Current Debt	53 000	1 345 000	3 000	3 000
Total Equity and Debt	1 151 000	1 547 000	1 388 000	2 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,25 %	991,09 %	71,7 %	47,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,87	1,12	447,67	683,67
Quick Ratio	20,87	1,12	447,67	683,67
Equity Ratio	0,95	0,13	1	1
Gross Profit Margin	-	-	-	-