TORE FORBORD AS

7606 LEVANGER

Finances

Return on Equity

58,55 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	832 000	1 268 000	−7 000	739 000
Total Assets	1 946 000	2 083 000	494 000	1 251 000
Total Equity	1 421 000	1 089 000	470 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	9 000	8 000
Operating Profit	−11 000	−9 000	−9 000	−8 000
Financial Income	850 000	1 300 000	0	750 000
Financial Costs	6 000	20 000	0	0
Financial Balance	844 000	1 280 000	0	750 000
Earnings Before Tax	834 000	1 271 000	−9 000	742 000
Tax	2 000	2 000	−2 000	3 000
Net Income	832 000	1 268 000	−7 000	739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 079 000	1 079 000	450 000	450 000
Total Current Assets	867 000	1 004 000	44 000	801 000
Total Assets	1 946 000	2 083 000	494 000	1 251 000
Total Retained Equity	1 319 000	987 000	369 000	376 000
Total Equity	1 421 000	1 089 000	470 000	477 000
Total Long-Term Debt	4 000	2 000	0	3 000
Total Current Debt	521 000	992 000	23 000	771 000
Total Equity and Debt	1 946 000	2 083 000	494 000	1 251 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	9 000	9 000	8 000
Operating Profit	−11 000	−9 000	−9 000	−8 000
Financial Income	850 000	1 300 000	0	750 000
Financial Costs	6 000	20 000	0	0
Financial Balance	844 000	1 280 000	0	750 000
Dividends	500 000	650 000	0	750 000
Net Income	832 000	1 268 000	−7 000	739 000

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	1 079 000	1 079 000	450 000	450 000
Total Fixed Assets	1 079 000	1 079 000	450 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	4 000	44 000	51 000
Total Current Assets	867 000	1 004 000	44 000	801 000
Total Assets	1 946 000	2 083 000	494 000	1 251 000
Total Equity	1 421 000	1 089 000	470 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	2 000	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	650 000	0	750 000
Other Current Debt	21 000	342 000	23 000	21 000
Total Current Debt	521 000	992 000	23 000	771 000
Total Equity and Debt	1 946 000	2 083 000	494 000	1 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,55 %	116,44 %	−1,49 %	154,93 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,66	1,01	1,91	1,04
Quick Ratio	1,66	1,01	1,91	1,04
Equity Ratio	0,73	0,52	0,95	0,38
Gross Profit Margin	-	-	-	-