TOR TORBJØRNSEN AS

6150 ØRSTA

Finances

Return on Equity

9,62 %

Current Ratio

6,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 496 000	908 000	1 960 000
Net Income	1 585 000	1 359 000	794 000	501 000
Total Assets	18 442 000	17 773 000	17 802 000	18 347 000
Total Equity	16 469 000	16 384 000	16 025 000	16 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 496 000	908 000	1 960 000
Expenditure	251 000	300 000	262 000	1 614 000
Operating Profit	1 394 000	1 197 000	646 000	345 000
Financial Income	557 000	459 000	319 000	310 000
Financial Costs	1 000	0	0	9 000
Financial Balance	556 000	459 000	319 000	301 000
Earnings Before Tax	1 951 000	1 656 000	964 000	646 000
Tax	366 000	297 000	170 000	145 000
Net Income	1 585 000	1 359 000	794 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 486 000	7 202 000	7 188 000	6 679 000
Total Current Assets	12 955 000	10 571 000	10 615 000	11 668 000
Total Assets	18 442 000	17 773 000	17 802 000	18 347 000
Total Retained Equity	15 304 000	15 220 000	14 860 000	15 566 000
Total Equity	16 469 000	16 384 000	16 025 000	16 731 000
Total Long-Term Debt	12 000	15 000	18 000	17 000
Total Current Debt	1 961 000	1 374 000	1 760 000	1 599 000
Total Equity and Debt	18 442 000	17 773 000	17 802 000	18 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 533 000	1 373 000	796 000	1 848 000
Other Income	112 000	124 000	112 000	112 000
Revenue	1 645 000	1 496 000	908 000	1 960 000
Cost of Goods Sold	0	0	0	207 000
Salary Costs	0	0	−3 000	669 000
Depreciation	92 000	95 000	100 000	96 000
Impairment	0	0	0	0
Expenditure	251 000	300 000	262 000	1 614 000
Operating Profit	1 394 000	1 197 000	646 000	345 000
Financial Income	557 000	459 000	319 000	310 000
Financial Costs	1 000	0	0	9 000
Financial Balance	556 000	459 000	319 000	301 000
Dividends	1 500 000	1 000 000	1 500 000	1 000 000
Net Income	1 585 000	1 359 000	794 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 337 000	2 429 000	2 447 000	2 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	184 000	189 000	201 000
Total Tangible Assets	2 520 000	2 612 000	2 636 000	2 736 000
Total Fiancial Fixed Assets	2 966 000	4 590 000	4 552 000	3 943 000
Total Fixed Assets	5 486 000	7 202 000	7 188 000	6 679 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	12 932 000	10 494 000	10 602 000	11 580 000
Total Current Assets	12 955 000	10 571 000	10 615 000	11 668 000
Total Assets	18 442 000	17 773 000	17 802 000	18 347 000
Total Equity	16 469 000	16 384 000	16 025 000	16 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	15 000	18 000	17 000
Creditors	22 000	21 000	37 000	28 000
Unpaid Taxes	23 000	0	19 000	51 000
Dividends	1 500 000	1 000 000	1 500 000	1 000 000
Other Current Debt	46 000	53 000	34 000	373 000
Total Current Debt	1 961 000	1 374 000	1 760 000	1 599 000
Total Equity and Debt	18 442 000	17 773 000	17 802 000	18 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,62 %	8,29 %	4,95 %	2,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,74 %	80,01 %	71,15 %	17,6 %
Current Ratio	6,61	7,69	6,03	7,3
Quick Ratio	6,61	7,69	6,03	7,3
Equity Ratio	0,89	0,92	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	89,44 %