TOR FOSSUM HOLDING AS

6600 SUNNDALSØRA

Finances

Return on Equity

0 %

Current Ratio

656

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	20 000
Net Income	0	0	14 000	60 000
Total Assets	656 000	656 000	660 000	672 000
Total Equity	656 000	655 000	655 000	658 000

Income (NOK)	2020	2019
Revenue	20 000	20 000
Expenditure	2 000	8 000
Operating Profit	18 000	12 000
Financial Income	0	51 000
Financial Costs	0	0
Financial Balance	0	51 000
Earnings Before Tax	19 000	63 000
Tax	4 000	3 000
Net Income	14 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	27 000
Total Current Assets	656 000	656 000	660 000	645 000
Total Assets	656 000	656 000	660 000	672 000
Total Retained Equity	481 000	480 000	480 000	483 000
Total Equity	656 000	655 000	655 000	658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	5 000	14 000
Total Equity and Debt	656 000	656 000	660 000	672 000

Cash flow (NOK)	2020	2019
Sales Income	20 000	20 000
Other Income	0	0
Revenue	20 000	20 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	2 000	8 000
Operating Profit	18 000	12 000
Financial Income	0	51 000
Financial Costs	0	0
Financial Balance	0	51 000
Dividends	0	0
Net Income	14 000	60 000

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	0	0	0	27 000
Total Fixed Assets	0	0	0	27 000
Stock	0	0	0	0
Total Investments	600 000	600 000	600 000	500 000
Cash, Bank	36 000	34 000	40 000	125 000
Total Current Assets	656 000	656 000	660 000	645 000
Total Assets	656 000	656 000	660 000	672 000
Total Equity	656 000	655 000	655 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	1 000	1 000	5 000	14 000
Total Equity and Debt	656 000	656 000	660 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	2,14 %	9,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	90 %	60 %
Current Ratio	656	656	132	46,07
Quick Ratio	656	656	132	46,07
Equity Ratio	1	1	0,99	0,98
Gross Profit Margin	-	-	100 %	100 %