TOR SKOMEDAL AS

4706 VENNESLA

Finances

Return on Equity

20,27 %

Current Ratio

74,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	412 000	419 000	424 000	548 000
Total Assets	2 042 000	2 629 000	2 211 000	2 307 000
Total Equity	2 033 000	1 621 000	2 202 000	2 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	8 000	6 000	6 000
Operating Profit	−10 000	−8 000	−6 000	−6 000
Financial Income	422 000	426 000	429 000	553 000
Financial Costs	0	0	0	0
Financial Balance	422 000	426 000	429 000	553 000
Earnings Before Tax	412 000	419 000	424 000	548 000
Tax	0	0	0	0
Net Income	412 000	419 000	424 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 371 000	1 431 000	1 441 000	1 451 000
Total Current Assets	671 000	1 198 000	769 000	856 000
Total Assets	2 042 000	2 629 000	2 211 000	2 307 000
Total Retained Equity	837 000	425 000	1 006 000	1 103 000
Total Equity	2 033 000	1 621 000	2 202 000	2 298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	1 009 000	9 000	9 000
Total Equity and Debt	2 042 000	2 629 000	2 211 000	2 307 000

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	10 000	8 000	6 000	6 000
Operating Profit	−10 000	−8 000	−6 000	−6 000
Financial Income	422 000	426 000	429 000	553 000
Financial Costs	0	0	0	0
Financial Balance	422 000	426 000	429 000	553 000
Dividends	0	1 000 000	0	0
Net Income	412 000	419 000	424 000	548 000

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	1 371 000	1 431 000	1 441 000	1 451 000
Total Fixed Assets	1 371 000	1 431 000	1 441 000	1 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	1 198 000	769 000	856 000
Total Current Assets	671 000	1 198 000	769 000	856 000
Total Assets	2 042 000	2 629 000	2 211 000	2 307 000
Total Equity	2 033 000	1 621 000	2 202 000	2 298 000
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	0	1 000 000	0	0
Other Current Debt	9 000	1 009 000	9 000	9 000
Total Current Debt	9 000	1 009 000	9 000	9 000
Total Equity and Debt	2 042 000	2 629 000	2 211 000	2 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,27 %	25,85 %	19,26 %	23,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	74,56	1,19	85,44	95,11
Quick Ratio	74,56	1,19	85,44	95,11
Equity Ratio	1	0,62	1	1
Gross Profit Margin	-	-	-	-