TOR KOLDEN HOLDING AS

2609 LILLEHAMMER

Finances

Return on Equity

18,61 %

Current Ratio

27,4

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 270 000	96 000	93 000	72 000
Net Income	1 255 000	5 343 000	217 000	−261 000
Total Assets	9 056 000	13 777 000	13 963 000	14 572 000
Total Equity	6 743 000	8 484 000	2 500 000	8 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 270 000	96 000	93 000	72 000
Expenditure	279 000	116 000	127 000	467 000
Operating Profit	990 000	−20 000	−34 000	−395 000
Financial Income	418 000	5 625 000	545 000	304 000
Financial Costs	154 000	262 000	293 000	169 000
Financial Balance	264 000	5 363 000	252 000	135 000
Earnings Before Tax	1 255 000	5 343 000	217 000	−261 000
Tax	0	0	0	0
Net Income	1 255 000	5 343 000	217 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 494 000	10 787 000	10 811 000	11 112 000
Total Current Assets	1 562 000	2 990 000	3 152 000	3 460 000
Total Assets	9 056 000	13 777 000	13 963 000	14 572 000
Total Retained Equity	6 593 000	8 334 000	2 350 000	8 302 000
Total Equity	6 743 000	8 484 000	2 500 000	8 452 000
Total Long-Term Debt	2 256 000	5 169 000	5 839 000	5 862 000
Total Current Debt	57 000	124 000	124 000	258 000
Total Equity and Debt	9 056 000	13 777 000	8 463 000	14 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	96 000	93 000	0
Other Income	1 173 000	0	0	72 000
Revenue	1 270 000	96 000	93 000	72 000
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	279 000	116 000	127 000	467 000
Operating Profit	990 000	−20 000	−34 000	−395 000
Financial Income	418 000	5 625 000	545 000	304 000
Financial Costs	154 000	262 000	293 000	169 000
Financial Balance	264 000	5 363 000	252 000	135 000
Dividends	2 996 000	4 859 000	420 000	0
Net Income	1 255 000	5 343 000	217 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 100 000	7 183 000	7 183 000	7 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	247 000	247 000	247 000
Total Tangible Assets	4 100 000	7 430 000	7 430 000	7 430 000
Total Fiancial Fixed Assets	3 394 000	3 358 000	3 381 000	3 682 000
Total Fixed Assets	7 494 000	10 787 000	10 811 000	11 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	1 196 000	164 000	285 000
Total Current Assets	1 562 000	2 990 000	3 152 000	3 460 000
Total Assets	9 056 000	13 777 000	13 963 000	14 572 000
Total Equity	6 743 000	8 484 000	2 500 000	8 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 256 000	5 169 000	5 839 000	5 862 000
Creditors	23 000	17 000	18 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	2 996 000	4 859 000	420 000	0
Other Current Debt	35 000	107 000	107 000	125 000
Total Current Debt	57 000	124 000	124 000	258 000
Total Equity and Debt	9 056 000	13 777 000	8 463 000	14 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,61 %	62,98 %	8,68 %	−3,09 %
Debt-to-Equity Ratio	0,33	0,61	2,34	0,69
Operating Profit Margin	77,95 %	−20,83 %	−36,56 %	−548,61 %
Current Ratio	27,4	24,11	25,42	13,41
Quick Ratio	27,4	24,11	25,42	13,41
Equity Ratio	0,74	0,62	0,18	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %