TORMOD SKOLT AS

1622 GRESSVIK

Finances

Return on Equity

32,75 %

Current Ratio

212,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 092 000	4 834 000	1 163 000	633 000
Total Assets	3 340 000	6 264 000	3 028 000	2 984 000
Total Equity	3 334 000	2 242 000	3 026 000	2 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	52 000	31 000	14 000
Operating Profit	−15 000	−52 000	−31 000	−14 000
Financial Income	1 112 000	4 907 000	1 196 000	649 000
Financial Costs	0	0	0	0
Financial Balance	1 112 000	4 907 000	1 196 000	649 000
Earnings Before Tax	1 098 000	4 855 000	1 164 000	636 000
Tax	6 000	21 000	2 000	3 000
Net Income	1 092 000	4 834 000	1 163 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 062 000	2 062 000	2 062 000	2 062 000
Total Current Assets	1 277 000	4 201 000	966 000	922 000
Total Assets	3 340 000	6 264 000	3 028 000	2 984 000
Total Retained Equity	3 304 000	2 212 000	2 878 000	2 833 000
Total Equity	3 334 000	2 242 000	3 026 000	2 981 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	4 022 000	2 000	3 000
Total Equity and Debt	3 340 000	6 264 000	3 028 000	2 984 000

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	16 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	52 000	31 000	14 000
Operating Profit	−15 000	−52 000	−31 000	−14 000
Financial Income	1 112 000	4 907 000	1 196 000	649 000
Financial Costs	0	0	0	0
Financial Balance	1 112 000	4 907 000	1 196 000	649 000
Dividends	0	5 500 000	1 118 000	600 000
Net Income	1 092 000	4 834 000	1 163 000	633 000

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	2 062 000	2 062 000	2 062 000	2 062 000
Total Fixed Assets	2 062 000	2 062 000	2 062 000	2 062 000
Stock	0	0	0	0
Total Investments	0	32 000	32 000	32 000
Cash, Bank	1 227 000	239 000	924 000	880 000
Total Current Assets	1 277 000	4 201 000	966 000	922 000
Total Assets	3 340 000	6 264 000	3 028 000	2 984 000
Total Equity	3 334 000	2 242 000	3 026 000	2 981 000
Short-Term Group Debt	0	800 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 500 000	1 118 000	600 000
Other Current Debt	0	3 200 000	0	0
Total Current Debt	6 000	4 022 000	2 000	3 000
Total Equity and Debt	3 340 000	6 264 000	3 028 000	2 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,75 %	215,61 %	38,43 %	21,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	212,83	1,04	483	307,33
Quick Ratio	212,83	1,04	483	307,33
Equity Ratio	1	0,36	1	1
Gross Profit Margin	-	-	-	-