TOR ARNE FJELD AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

24,3 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 792 000	2 770 000	2 512 000	2 468 000
Net Income	557 000	453 000	−33 000	−88 000
Total Assets	3 036 000	2 426 000	1 959 000	2 110 000
Total Equity	2 292 000	1 735 000	1 281 000	1 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 792 000	2 770 000	2 512 000	2 468 000
Expenditure	3 062 000	2 173 000	2 535 000	2 562 000
Operating Profit	729 000	596 000	−22 000	−95 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	15 000	20 000	19 000
Financial Balance	−15 000	−15 000	−20 000	−18 000
Earnings Before Tax	714 000	581 000	−42 000	−113 000
Tax	157 000	128 000	−9 000	−25 000
Net Income	557 000	453 000	−33 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 199 000	810 000	889 000	1 010 000
Total Current Assets	1 837 000	1 616 000	1 070 000	1 100 000
Total Assets	3 036 000	2 426 000	1 959 000	2 110 000
Total Retained Equity	2 186 000	1 629 000	1 175 000	1 208 000
Total Equity	2 292 000	1 735 000	1 281 000	1 314 000
Total Long-Term Debt	193 000	327 000	390 000	499 000
Total Current Debt	551 000	365 000	288 000	298 000
Total Equity and Debt	3 036 000	2 426 000	1 959 000	2 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 212 000	2 770 000	2 512 000	2 482 000
Other Income	580 000	0	0	−15 000
Revenue	3 792 000	2 770 000	2 512 000	2 468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	743 000	754 000	748 000	763 000
Depreciation	121 000	78 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	3 062 000	2 173 000	2 535 000	2 562 000
Operating Profit	729 000	596 000	−22 000	−95 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	15 000	20 000	19 000
Financial Balance	−15 000	−15 000	−20 000	−18 000
Dividends	0	0	0	0
Net Income	557 000	453 000	−33 000	−88 000

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	689 000	810 000	889 000	1 010 000
Total Tangible Assets	689 000	810 000	889 000	1 010 000
Total Fiancial Fixed Assets	510 000	0	0	0
Total Fixed Assets	1 199 000	810 000	889 000	1 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 534 000	1 370 000	865 000	929 000
Total Current Assets	1 837 000	1 616 000	1 070 000	1 100 000
Total Assets	3 036 000	2 426 000	1 959 000	2 110 000
Total Equity	2 292 000	1 735 000	1 281 000	1 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	327 000	390 000	499 000
Creditors	132 000	31 000	86 000	76 000
Unpaid Taxes	112 000	115 000	68 000	91 000
Dividends	0	0	0	0
Other Current Debt	131 000	133 000	133 000	131 000
Total Current Debt	551 000	365 000	288 000	298 000
Total Equity and Debt	3 036 000	2 426 000	1 959 000	2 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,3 %	26,11 %	−2,58 %	−6,7 %
Debt-to-Equity Ratio	0,08	0,19	0,3	0,38
Operating Profit Margin	19,22 %	21,52 %	−0,88 %	−3,85 %
Current Ratio	3,33	4,43	3,72	3,69
Quick Ratio	3,33	4,43	3,72	3,69
Equity Ratio	0,75	0,72	0,65	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %