TORE BRATVOLD AS

3518 HØNEFOSS

Finances

Return on Equity

99,71 %

Current Ratio

6,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 492 000	2 615 000	5 187 000	616 000
Total Assets	18 263 000	5 050 000	6 219 000	2 203 000
Total Equity	15 537 000	2 645 000	5 653 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	14 000	13 000	13 000
Operating Profit	−18 000	−14 000	−13 000	−13 000
Financial Income	15 618 000	2 652 000	5 233 000	632 000
Financial Costs	0	0	0	0
Financial Balance	15 618 000	2 652 000	5 233 000	632 000
Earnings Before Tax	15 601 000	2 638 000	5 220 000	618 000
Tax	108 000	23 000	33 000	3 000
Net Income	15 492 000	2 615 000	5 187 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	453 000	453 000	453 000
Total Current Assets	17 811 000	4 597 000	5 767 000	1 750 000
Total Assets	18 263 000	5 050 000	6 219 000	2 203 000
Total Retained Equity	15 507 000	2 615 000	5 623 000	437 000
Total Equity	15 537 000	2 645 000	5 653 000	467 000
Total Long-Term Debt	103 000	17 000	30 000	4 000
Total Current Debt	2 623 000	2 387 000	536 000	1 732 000
Total Equity and Debt	18 263 000	5 050 000	6 219 000	2 203 000

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	18 000	14 000	13 000	13 000
Operating Profit	−18 000	−14 000	−13 000	−13 000
Financial Income	15 618 000	2 652 000	5 233 000	632 000
Financial Costs	0	0	0	0
Financial Balance	15 618 000	2 652 000	5 233 000	632 000
Dividends	2 600 000	5 623 000	0	625 000
Net Income	15 492 000	2 615 000	5 187 000	616 000

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	453 000	453 000	453 000	453 000
Total Fixed Assets	453 000	453 000	453 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 236 000	1 985 000	1 167 000	1 125 000
Total Current Assets	17 811 000	4 597 000	5 767 000	1 750 000
Total Assets	18 263 000	5 050 000	6 219 000	2 203 000
Total Equity	15 537 000	2 645 000	5 653 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	17 000	30 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 600 000	5 623 000	0	625 000
Other Current Debt	2 600 000	2 351 000	528 000	1 101 000
Total Current Debt	2 623 000	2 387 000	536 000	1 732 000
Total Equity and Debt	18 263 000	5 050 000	6 219 000	2 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,71 %	98,87 %	91,76 %	131,91 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	6,79	1,93	10,76	1,01
Quick Ratio	6,79	1,93	10,76	1,01
Equity Ratio	0,85	0,52	0,91	0,21
Gross Profit Margin	-	-	-	-