TOR IVERSEN HOLDING AS

5918 FREKHAUG

Finances

Return on Equity

56,22 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	140 000	77 000	606 000	−7 000
Total Assets	669 000	678 000	881 000	375 000
Total Equity	249 000	509 000	781 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	72 000	8 000	8 000
Operating Profit	−10 000	−72 000	−8 000	−8 000
Financial Income	150 000	150 000	614 000	0
Financial Costs	0	0	0	0
Financial Balance	150 000	150 000	614 000	0
Earnings Before Tax	140 000	77 000	606 000	−7 000
Tax	0	0	0	0
Net Income	140 000	77 000	606 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	155 000	185 000	230 000
Total Current Assets	513 000	523 000	696 000	145 000
Total Assets	669 000	678 000	881 000	375 000
Total Retained Equity	186 000	446 000	674 000	168 000
Total Equity	249 000	509 000	781 000	275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	419 000	169 000	100 000	100 000
Total Equity and Debt	669 000	678 000	881 000	375 000

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	72 000	8 000	8 000
Operating Profit	−10 000	−72 000	−8 000	−8 000
Financial Income	150 000	150 000	614 000	0
Financial Costs	0	0	0	0
Financial Balance	150 000	150 000	614 000	0
Dividends	400 000	300 000	100 000	100 000
Net Income	140 000	77 000	606 000	−7 000

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	155 000	155 000	185 000	230 000
Total Fixed Assets	155 000	155 000	185 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	496 000	669 000	134 000
Total Current Assets	513 000	523 000	696 000	145 000
Total Assets	669 000	678 000	881 000	375 000
Total Equity	249 000	509 000	781 000	275 000
Short-Term Group Debt	0	19 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	300 000	100 000	100 000
Other Current Debt	19 000	0	0	0
Total Current Debt	419 000	169 000	100 000	100 000
Total Equity and Debt	669 000	678 000	881 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,22 %	15,13 %	77,59 %	−2,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	3,09	6,96	1,45
Quick Ratio	1,22	3,09	6,96	1,45
Equity Ratio	0,37	0,75	0,89	0,73
Gross Profit Margin	-	-	-	-