TOR INGE HOLDING AS

8373 BALLSTAD

Finances

Return on Equity

30,51 %

Current Ratio

0,09

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	550 000	300 000	300 000
Net Income	414 000	381 000	20 000	185 000
Total Assets	4 389 000	4 437 000	4 385 000	4 362 000
Total Equity	1 357 000	943 000	562 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	550 000	300 000	300 000
Expenditure	14 000	15 000	30 000	58 000
Operating Profit	586 000	535 000	270 000	242 000
Financial Income	0	0	0	0
Financial Costs	172 000	154 000	250 000	57 000
Financial Balance	−172 000	−154 000	−250 000	−57 000
Earnings Before Tax	414 000	381 000	20 000	185 000
Tax	0	0	0	0
Net Income	414 000	381 000	20 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 315 000	4 315 000	4 315 000	4 315 000
Total Current Assets	74 000	122 000	71 000	47 000
Total Assets	4 389 000	4 437 000	4 385 000	4 362 000
Total Retained Equity	1 337 000	923 000	542 000	522 000
Total Equity	1 357 000	943 000	562 000	541 000
Total Long-Term Debt	2 167 000	2 500 000	2 833 000	750 000
Total Current Debt	865 000	994 000	990 000	3 070 000
Total Equity and Debt	4 389 000	4 437 000	4 385 000	4 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	550 000	300 000	300 000
Revenue	600 000	550 000	300 000	300 000
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	14 000	15 000	30 000	58 000
Operating Profit	586 000	535 000	270 000	242 000
Financial Income	0	0	0	0
Financial Costs	172 000	154 000	250 000	57 000
Financial Balance	−172 000	−154 000	−250 000	−57 000
Dividends	0	0	0	0
Net Income	414 000	381 000	20 000	185 000

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	4 315 000	4 315 000	4 315 000	4 315 000
Total Fixed Assets	4 315 000	4 315 000	4 315 000	4 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	122 000	66 000	47 000
Total Current Assets	74 000	122 000	71 000	47 000
Total Assets	4 389 000	4 437 000	4 385 000	4 362 000
Total Equity	1 357 000	943 000	562 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 167 000	2 500 000	2 833 000	750 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	865 000	994 000	990 000	3 070 000
Total Current Debt	865 000	994 000	990 000	3 070 000
Total Equity and Debt	4 389 000	4 437 000	4 385 000	4 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,51 %	40,4 %	3,56 %	34,2 %
Debt-to-Equity Ratio	1,6	2,65	5,04	1,39
Operating Profit Margin	97,67 %	97,27 %	90 %	80,67 %
Current Ratio	0,09	0,12	0,07	0,02
Quick Ratio	0,09	0,12	0,07	0,02
Equity Ratio	0,31	0,21	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %