TORE ASK & SØNN EIENDOM AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

37,53 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	0	113 000	263 000
Net Income	176 000	−69 000	8 000	57 000
Total Assets	2 068 000	2 176 000	2 404 000	2 470 000
Total Equity	469 000	292 000	361 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	0	113 000	263 000
Expenditure	133 000	70 000	57 000	133 000
Operating Profit	226 000	−70 000	56 000	130 000
Financial Income	0	0	0	0
Financial Costs	0	19 000	46 000	57 000
Financial Balance	0	−19 000	−46 000	−57 000
Earnings Before Tax	226 000	−89 000	10 000	73 000
Tax	50 000	−19 000	2 000	16 000
Net Income	176 000	−69 000	8 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 047 000	2 171 000	2 200 000	2 251 000
Total Current Assets	22 000	5 000	203 000	218 000
Total Assets	2 068 000	2 176 000	2 404 000	2 470 000
Total Retained Equity	−331 000	−508 000	−439 000	−447 000
Total Equity	469 000	292 000	361 000	353 000
Total Long-Term Debt	0	0	819 000	1 038 000
Total Current Debt	1 600 000	1 884 000	1 223 000	1 079 000
Total Equity and Debt	2 068 000	2 176 000	2 404 000	2 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	0	113 000	263 000
Revenue	360 000	0	113 000	263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	49 000	49 000	112 000
Impairment	0	0	0	0
Expenditure	133 000	70 000	57 000	133 000
Operating Profit	226 000	−70 000	56 000	130 000
Financial Income	0	0	0	0
Financial Costs	0	19 000	46 000	57 000
Financial Balance	0	−19 000	−46 000	−57 000
Dividends	0	0	0	0
Net Income	176 000	−69 000	8 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	153 000	133 000	136 000
Real Eastate	1 875 000	1 939 000	1 977 000	2 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	79 000	89 000	100 000
Total Tangible Assets	1 944 000	2 018 000	2 067 000	2 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 047 000	2 171 000	2 200 000	2 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	1 000	32 000
Total Current Assets	22 000	5 000	203 000	218 000
Total Assets	2 068 000	2 176 000	2 404 000	2 470 000
Total Equity	469 000	292 000	361 000	353 000
Short-Term Group Debt	1 599 000	1 884 000	426 000	310 000
Total Long-Term Debt	0	0	819 000	1 038 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	27 000	65 000
Dividends	0	0	0	0
Other Current Debt	0	0	770 000	704 000
Total Current Debt	1 600 000	1 884 000	1 223 000	1 079 000
Total Equity and Debt	2 068 000	2 176 000	2 404 000	2 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,53 %	−23,63 %	2,22 %	16,15 %
Debt-to-Equity Ratio	0	0	2,27	2,94
Operating Profit Margin	62,78 %	-	49,56 %	49,43 %
Current Ratio	0,01	0	0,17	0,2
Quick Ratio	0,01	0	0,17	0,2
Equity Ratio	0,23	0,13	0,15	0,14
Gross Profit Margin	100 %	-	100 %	100 %