TORES HOLDING AS

7503 STJØRDAL

Finances

Return on Equity

10,44 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 802 000	0	0	0
Net Income	2 398 000	−6 000	88 000	613 000
Total Assets	49 890 000	1 497 000	940 000	859 000
Total Equity	22 971 000	617 000	623 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 802 000	0	0	0
Expenditure	92 354 000	19 000	20 000	12 000
Operating Profit	4 448 000	−19 000	−20 000	−12 000
Financial Income	1 313 000	21 000	109 000	625 000
Financial Costs	2 543 000	7 000	0	0
Financial Balance	−1 230 000	14 000	109 000	625 000
Earnings Before Tax	3 218 000	−6 000	88 000	613 000
Tax	819 000	0	0	0
Net Income	2 398 000	−6 000	88 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 775 000	926 000	300 000	300 000
Total Current Assets	14 114 000	571 000	640 000	559 000
Total Assets	49 890 000	1 497 000	940 000	859 000
Total Retained Equity	15 140 000	517 000	523 000	435 000
Total Equity	22 971 000	617 000	623 000	535 000
Total Long-Term Debt	20 750 000	0	0	0
Total Current Debt	6 168 000	881 000	317 000	324 000
Total Equity and Debt	49 890 000	1 497 000	940 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 206 000	0	0	0
Other Income	2 595 000	0	0	0
Revenue	96 802 000	0	0	0
Cost of Goods Sold	76 074 000	0	0	0
Salary Costs	9 975 000	0	0	0
Depreciation	2 293 000	0	0	0
Impairment	0	0	0	0
Expenditure	92 354 000	19 000	20 000	12 000
Operating Profit	4 448 000	−19 000	−20 000	−12 000
Financial Income	1 313 000	21 000	109 000	625 000
Financial Costs	2 543 000	7 000	0	0
Financial Balance	−1 230 000	14 000	109 000	625 000
Dividends	0	0	0	0
Net Income	2 398 000	−6 000	88 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 519 000	0	0	0
Machinery and Plant Facilities	89 000	0	0	0
Fixtures	7 841 000	0	0	0
Total Tangible Assets	35 449 000	0	0	0
Total Fiancial Fixed Assets	326 000	926 000	300 000	300 000
Total Fixed Assets	35 775 000	926 000	300 000	300 000
Stock	7 035 000	0	0	0
Total Investments	0	571 000	640 000	531 000
Cash, Bank	1 142 000	0	0	28 000
Total Current Assets	14 114 000	571 000	640 000	559 000
Total Assets	49 890 000	1 497 000	940 000	859 000
Total Equity	22 971 000	617 000	623 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 750 000	0	0	0
Creditors	2 549 000	0	0	0
Unpaid Taxes	1 014 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 767 000	881 000	317 000	324 000
Total Current Debt	6 168 000	881 000	317 000	324 000
Total Equity and Debt	49 890 000	1 497 000	940 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,44 %	−0,97 %	14,13 %	114,58 %
Debt-to-Equity Ratio	0,9	0	0	0
Operating Profit Margin	4,59 %	-	-	-
Current Ratio	2,29	0,65	2,02	1,73
Quick Ratio	−16,28	0,65	2,02	1,73
Equity Ratio	0,46	0,41	0,66	0,62
Gross Profit Margin	21,41 %	-	-	-