TORSVIK HOLDING AS

8006 BODØ

Finances

Return on Equity

29,37 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	205 000	157 000	−42 000	77 000
Total Assets	1 101 000	1 054 000	895 000	1 043 000
Total Equity	698 000	493 000	336 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	17 000	14 000	17 000
Operating Profit	−13 000	−17 000	−14 000	−17 000
Financial Income	225 000	176 000	15 000	168 000
Financial Costs	7 000	3 000	44 000	55 000
Financial Balance	218 000	173 000	−29 000	113 000
Earnings Before Tax	205 000	157 000	−42 000	96 000
Tax	0	0	0	19 000
Net Income	205 000	157 000	−42 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	875 000	875 000	875 000	875 000
Total Current Assets	226 000	179 000	20 000	168 000
Total Assets	1 101 000	1 054 000	895 000	1 043 000
Total Retained Equity	678 000	473 000	316 000	359 000
Total Equity	698 000	493 000	336 000	379 000
Total Long-Term Debt	0	0	0	625 000
Total Current Debt	403 000	561 000	559 000	39 000
Total Equity and Debt	1 101 000	1 054 000	895 000	1 043 000

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	13 000	17 000	14 000	17 000
Operating Profit	−13 000	−17 000	−14 000	−17 000
Financial Income	225 000	176 000	15 000	168 000
Financial Costs	7 000	3 000	44 000	55 000
Financial Balance	218 000	173 000	−29 000	113 000
Dividends	0	0	0	0
Net Income	205 000	157 000	−42 000	77 000

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	875 000	875 000	875 000	875 000
Total Fixed Assets	875 000	875 000	875 000	875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	5 000	0
Total Current Assets	226 000	179 000	20 000	168 000
Total Assets	1 101 000	1 054 000	895 000	1 043 000
Total Equity	698 000	493 000	336 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	625 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	403 000	561 000	559 000	39 000
Total Current Debt	403 000	561 000	559 000	39 000
Total Equity and Debt	1 101 000	1 054 000	895 000	1 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,37 %	31,85 %	−12,5 %	20,32 %
Debt-to-Equity Ratio	0	0	0	1,65
Operating Profit Margin	-	-	-	-
Current Ratio	0,56	0,32	0,04	4,31
Quick Ratio	0,56	0,32	0,04	4,31
Equity Ratio	0,63	0,47	0,38	0,36
Gross Profit Margin	-	-	-	-