TORSKEBERGET AS

3950 BREVIK

Finances

Return on Equity

10,21 %

Current Ratio

1,42

Debt-to-Equity Ratio

−14,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	320 000	234 000	105 000
Net Income	−69 000	31 000	63 000	−150 000
Total Assets	9 068 000	3 889 000	1 592 000	1 563 000
Total Equity	−676 000	−607 000	−638 000	−701 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	320 000	234 000	105 000
Expenditure	416 000	189 000	90 000	162 000
Operating Profit	109 000	131 000	144 000	−57 000
Financial Income	47 000	5 000	0	0
Financial Costs	225 000	105 000	81 000	93 000
Financial Balance	−178 000	−100 000	−81 000	−93 000
Earnings Before Tax	−69 000	31 000	63 000	−150 000
Tax	0	0	0	0
Net Income	−69 000	31 000	63 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 984 000	3 762 000	1 506 000	1 506 000
Total Current Assets	84 000	127 000	87 000	57 000
Total Assets	9 068 000	3 889 000	1 592 000	1 563 000
Total Retained Equity	−710 000	−641 000	−672 000	−736 000
Total Equity	−676 000	−607 000	−638 000	−701 000
Total Long-Term Debt	9 686 000	4 381 000	2 138 000	2 162 000
Total Current Debt	59 000	116 000	92 000	102 000
Total Equity and Debt	9 068 000	3 889 000	1 592 000	1 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	150 000	50 000	0
Other Income	526 000	171 000	184 000	105 000
Revenue	526 000	320 000	234 000	105 000
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	416 000	189 000	90 000	162 000
Operating Profit	109 000	131 000	144 000	−57 000
Financial Income	47 000	5 000	0	0
Financial Costs	225 000	105 000	81 000	93 000
Financial Balance	−178 000	−100 000	−81 000	−93 000
Dividends	0	0	0	0
Net Income	−69 000	31 000	63 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 826 000	3 762 000	1 506 000	1 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 826 000	3 762 000	1 506 000	1 506 000
Total Fiancial Fixed Assets	5 158 000	0	0	0
Total Fixed Assets	8 984 000	3 762 000	1 506 000	1 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	112 000	33 000	57 000
Total Current Assets	84 000	127 000	87 000	57 000
Total Assets	9 068 000	3 889 000	1 592 000	1 563 000
Total Equity	−676 000	−607 000	−638 000	−701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 686 000	4 381 000	2 138 000	2 162 000
Creditors	25 000	3 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	113 000	89 000	102 000
Total Current Debt	59 000	116 000	92 000	102 000
Total Equity and Debt	9 068 000	3 889 000	1 592 000	1 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,21 %	−5,11 %	−9,87 %	21,4 %
Debt-to-Equity Ratio	−14,33	−7,22	−3,35	−3,08
Operating Profit Margin	20,72 %	40,94 %	61,54 %	−54,29 %
Current Ratio	1,42	1,09	0,95	0,56
Quick Ratio	1,42	1,09	0,95	0,56
Equity Ratio	−0,07	−0,16	−0,4	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %