TORE BAKLID AS

3614 KONGSBERG

Finances

Return on Equity

−1,48 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	118 000	25 000	35 000
Net Income	−57 000	78 000	1 256 000	161 000
Total Assets	4 086 000	4 164 000	4 857 000	3 583 000
Total Equity	3 854 000	3 911 000	4 333 000	3 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	118 000	25 000	35 000
Expenditure	156 000	126 000	71 000	56 000
Operating Profit	−139 000	−8 000	−45 000	−21 000
Financial Income	66 000	109 000	1 319 000	200 000
Financial Costs	0	0	0	18 000
Financial Balance	66 000	109 000	1 319 000	182 000
Earnings Before Tax	−73 000	100 000	1 274 000	161 000
Tax	−16 000	22 000	18 000	0
Net Income	−57 000	78 000	1 256 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 146 000	3 186 000	2 980 000	2 766 000
Total Current Assets	940 000	979 000	1 877 000	817 000
Total Assets	4 086 000	4 164 000	4 857 000	3 583 000
Total Retained Equity	3 754 000	3 811 000	4 233 000	3 276 000
Total Equity	3 854 000	3 911 000	4 333 000	3 376 000
Total Long-Term Debt	24 000	40 000	18 000	0
Total Current Debt	208 000	214 000	506 000	207 000
Total Equity and Debt	4 086 000	4 164 000	4 857 000	3 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	39 000	25 000	35 000
Other Income	0	78 000	0	0
Revenue	17 000	118 000	25 000	35 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	64 000	32 000	33 000
Impairment	0	0	0	0
Expenditure	156 000	126 000	71 000	56 000
Operating Profit	−139 000	−8 000	−45 000	−21 000
Financial Income	66 000	109 000	1 319 000	200 000
Financial Costs	0	0	0	18 000
Financial Balance	66 000	109 000	1 319 000	182 000
Dividends	0	0	300 000	100 000
Net Income	−57 000	78 000	1 256 000	161 000

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	264 000	290 000	0	0
Fixtures	222 000	236 000	320 000	106 000
Total Tangible Assets	486 000	526 000	320 000	106 000
Total Fiancial Fixed Assets	2 660 000	2 660 000	2 660 000	2 660 000
Total Fixed Assets	3 146 000	3 186 000	2 980 000	2 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	327 000	463 000	397 000
Total Current Assets	940 000	979 000	1 877 000	817 000
Total Assets	4 086 000	4 164 000	4 857 000	3 583 000
Total Equity	3 854 000	3 911 000	4 333 000	3 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	40 000	18 000	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	300 000	100 000
Other Current Debt	206 000	206 000	206 000	106 000
Total Current Debt	208 000	214 000	506 000	207 000
Total Equity and Debt	4 086 000	4 164 000	4 857 000	3 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	1,99 %	28,99 %	4,77 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−817,65 %	−6,78 %	−180 %	−60 %
Current Ratio	4,52	4,57	3,71	3,95
Quick Ratio	4,52	4,57	3,71	3,95
Equity Ratio	0,94	0,94	0,89	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %