TORE FORBREGD AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

18,85 %

Current Ratio

3,79

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 988 000	4 246 000	5 331 000	4 115 000
Net Income	961 000	370 000	1 148 000	591 000
Total Assets	7 074 000	7 852 000	8 700 000	5 209 000
Total Equity	5 099 000	4 137 000	3 767 000	2 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 988 000	4 246 000	5 331 000	4 115 000
Expenditure	3 656 000	3 678 000	3 761 000	3 276 000
Operating Profit	1 332 000	568 000	1 571 000	838 000
Financial Income	2 000	3 000	2 000	3 000
Financial Costs	102 000	97 000	100 000	84 000
Financial Balance	−100 000	−94 000	−98 000	−81 000
Earnings Before Tax	1 232 000	474 000	1 473 000	758 000
Tax	271 000	104 000	325 000	167 000
Net Income	961 000	370 000	1 148 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 657 000	5 706 000	6 324 000	3 749 000
Total Current Assets	1 417 000	2 146 000	2 376 000	1 459 000
Total Assets	7 074 000	7 852 000	8 700 000	5 209 000
Total Retained Equity	4 999 000	4 037 000	3 667 000	2 519 000
Total Equity	5 099 000	4 137 000	3 767 000	2 619 000
Total Long-Term Debt	1 601 000	3 169 000	4 531 000	1 903 000
Total Current Debt	374 000	546 000	402 000	686 000
Total Equity and Debt	7 074 000	7 852 000	8 700 000	5 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 637 000	4 011 000	4 683 000	4 042 000
Other Income	1 351 000	235 000	648 000	74 000
Revenue	4 988 000	4 246 000	5 331 000	4 115 000
Cost of Goods Sold	472 000	490 000	529 000	550 000
Salary Costs	846 000	1 051 000	1 164 000	1 117 000
Depreciation	1 132 000	1 102 000	851 000	589 000
Impairment	0	0	0	0
Expenditure	3 656 000	3 678 000	3 761 000	3 276 000
Operating Profit	1 332 000	568 000	1 571 000	838 000
Financial Income	2 000	3 000	2 000	3 000
Financial Costs	102 000	97 000	100 000	84 000
Financial Balance	−100 000	−94 000	−98 000	−81 000
Dividends	0	0	0	0
Net Income	961 000	370 000	1 148 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 583 000	1 167 000	1 071 000	1 145 000
Machinery and Plant Facilities	2 067 000	3 416 000	3 844 000	1 841 000
Fixtures	2 006 000	1 122 000	1 410 000	764 000
Total Tangible Assets	5 657 000	5 706 000	6 324 000	3 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 657 000	5 706 000	6 324 000	3 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 219 000	1 752 000	1 991 000	1 203 000
Total Current Assets	1 417 000	2 146 000	2 376 000	1 459 000
Total Assets	7 074 000	7 852 000	8 700 000	5 209 000
Total Equity	5 099 000	4 137 000	3 767 000	2 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 601 000	3 169 000	4 531 000	1 903 000
Creditors	87 000	65 000	99 000	313 000
Unpaid Taxes	92 000	235 000	64 000	139 000
Dividends	0	0	0	0
Other Current Debt	95 000	112 000	102 000	84 000
Total Current Debt	374 000	546 000	402 000	686 000
Total Equity and Debt	7 074 000	7 852 000	8 700 000	5 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,85 %	8,94 %	30,48 %	22,57 %
Debt-to-Equity Ratio	0,31	0,77	1,2	0,73
Operating Profit Margin	26,7 %	13,38 %	29,47 %	20,36 %
Current Ratio	3,79	3,93	5,91	2,13
Quick Ratio	3,79	3,93	5,91	2,13
Equity Ratio	0,72	0,53	0,43	0,5
Gross Profit Margin	90,54 %	88,46 %	90,08 %	86,63 %