TORE MORKEN HOLDING AS

5012 BERGEN

Finances

Return on Equity

21,86 %

Current Ratio

6,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 602 000	2 064 000	2 431 000	2 182 000
Total Assets	14 009 000	10 806 000	9 807 000	7 907 000
Total Equity	11 903 000	10 301 000	9 236 000	6 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	31 000	30 000	28 000
Operating Profit	−34 000	−31 000	−30 000	−28 000
Financial Income	3 241 000	2 601 000	3 033 000	2 813 000
Financial Costs	0	0	0	0
Financial Balance	3 241 000	2 601 000	3 033 000	2 813 000
Earnings Before Tax	3 207 000	2 570 000	3 002 000	2 785 000
Tax	605 000	506 000	571 000	603 000
Net Income	2 602 000	2 064 000	2 431 000	2 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	125 000	125 000	125 000
Total Current Assets	13 884 000	10 681 000	9 682 000	7 783 000
Total Assets	14 009 000	10 806 000	9 807 000	7 907 000
Total Retained Equity	11 873 000	10 271 000	9 206 000	6 775 000
Total Equity	11 903 000	10 301 000	9 236 000	6 805 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 106 000	506 000	571 000	1 103 000
Total Equity and Debt	14 009 000	10 806 000	9 807 000	7 907 000

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	34 000	31 000	30 000	28 000
Operating Profit	−34 000	−31 000	−30 000	−28 000
Financial Income	3 241 000	2 601 000	3 033 000	2 813 000
Financial Costs	0	0	0	0
Financial Balance	3 241 000	2 601 000	3 033 000	2 813 000
Dividends	1 000 000	1 000 000	0	1 100 000
Net Income	2 602 000	2 064 000	2 431 000	2 182 000

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	125 000	125 000	125 000	125 000
Total Fixed Assets	125 000	125 000	125 000	125 000
Stock	0	0	0	0
Total Investments	9 644 000	7 785 000	5 788 000	4 948 000
Cash, Bank	460 000	69 000	1 356 000	137 000
Total Current Assets	13 884 000	10 681 000	9 682 000	7 783 000
Total Assets	14 009 000	10 806 000	9 807 000	7 907 000
Total Equity	11 903 000	10 301 000	9 236 000	6 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	0	1 100 000
Other Current Debt	1 501 000	0	0	500 000
Total Current Debt	2 106 000	506 000	571 000	1 103 000
Total Equity and Debt	14 009 000	10 806 000	9 807 000	7 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,86 %	20,04 %	26,32 %	32,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,59	21,11	16,96	7,06
Quick Ratio	6,59	21,11	16,96	7,06
Equity Ratio	0,85	0,95	0,94	0,86
Gross Profit Margin	-	-	-	-