TORE HOLTE AS

3320 VESTFOSSEN

Finances

Return on Equity

903 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	182 000	321 000	161 000
Net Income	−903 000	−76 000	64 000	17 000
Total Assets	8 000	981 000	1 052 000	982 000
Total Equity	−100 000	803 000	879 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	182 000	321 000	161 000
Expenditure	194 000	256 000	235 000	132 000
Operating Profit	24 000	−74 000	85 000	29 000
Financial Income	0	0	0	12 000
Financial Costs	927 000	3 000	4 000	18 000
Financial Balance	−927 000	−3 000	−4 000	−6 000
Earnings Before Tax	−903 000	−76 000	81 000	23 000
Tax	0	0	18 000	5 000
Net Income	−903 000	−76 000	64 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	937 000	945 000	953 000
Total Current Assets	8 000	44 000	107 000	28 000
Total Assets	8 000	981 000	1 052 000	982 000
Total Retained Equity	−130 000	773 000	849 000	786 000
Total Equity	−100 000	803 000	879 000	816 000
Total Long-Term Debt	0	39 000	39 000	0
Total Current Debt	108 000	139 000	134 000	166 000
Total Equity and Debt	8 000	981 000	1 052 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	182 000	321 000	161 000
Other Income	39 000	0	0	0
Revenue	218 000	182 000	321 000	161 000
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	194 000	256 000	235 000	132 000
Operating Profit	24 000	−74 000	85 000	29 000
Financial Income	0	0	0	12 000
Financial Costs	927 000	3 000	4 000	18 000
Financial Balance	−927 000	−3 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−903 000	−76 000	64 000	17 000

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	0	937 000	945 000	953 000
Total Fixed Assets	0	937 000	945 000	953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	1 000	12 000	0
Total Current Assets	8 000	44 000	107 000	28 000
Total Assets	8 000	981 000	1 052 000	982 000
Total Equity	−100 000	803 000	879 000	816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	39 000	39 000	0
Creditors	10 000	69 000	29 000	21 000
Unpaid Taxes	0	1 000	31 000	5 000
Dividends	0	0	0	0
Other Current Debt	98 000	69 000	56 000	135 000
Total Current Debt	108 000	139 000	134 000	166 000
Total Equity and Debt	8 000	981 000	1 052 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	903 %	−9,46 %	7,28 %	2,08 %
Debt-to-Equity Ratio	−0	0,05	0,04	0
Operating Profit Margin	11,01 %	−40,66 %	26,48 %	18,01 %
Current Ratio	0,07	0,32	0,8	0,17
Quick Ratio	0,07	0,32	0,8	0,17
Equity Ratio	−12,5	0,82	0,84	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %