company

TOREN HOLDING AS

6809 FØRDE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,11 %

Current Ratio

62,18

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−36 000	19 858 000	3 370 000
Total Assets	32 714 000	42 723 000	24 736 000
Total Equity	32 532 000	32 568 000	22 709 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	27 000	12 000	10 000
Operating Profit	−27 000	−12 000	−10 000
Financial Income	111 000	20 000 000	3 400 000
Financial Costs	102 000	1 000	0
Financial Balance	9 000	19 999 000	3 400 000
Earnings Before Tax	−18 000	19 988 000	3 390 000
Tax	18 000	129 000	20 000
Net Income	−36 000	19 858 000	3 370 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 336 000	21 336 000	21 336 000
Total Current Assets	11 379 000	21 387 000	3 400 000
Total Assets	32 714 000	42 723 000	24 736 000
Total Retained Equity	32 058 000	32 094 000	22 235 000
Total Equity	32 532 000	32 568 000	22 709 000
Total Long-Term Debt	0	0	20 000
Total Current Debt	183 000	10 155 000	2 007 000
Total Equity and Debt	32 714 000	42 723 000	24 736 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	27 000	12 000	10 000
Operating Profit	−27 000	−12 000	−10 000
Financial Income	111 000	20 000 000	3 400 000
Financial Costs	102 000	1 000	0
Financial Balance	9 000	19 999 000	3 400 000
Dividends	0	10 000 000	2 000 000
Net Income	−36 000	19 858 000	3 370 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	21 336 000	21 336 000	21 336 000
Total Fixed Assets	21 336 000	21 336 000	21 336 000
Stock	0	0	0
Total Investments	5 698 000	999 000	0
Cash, Bank	5 681 000	388 000	0
Total Current Assets	11 379 000	21 387 000	3 400 000
Total Assets	32 714 000	42 723 000	24 736 000
Total Equity	32 532 000	32 568 000	22 709 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	20 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	10 000 000	2 000 000
Other Current Debt	165 000	10 006 000	2 007 000
Total Current Debt	183 000	10 155 000	2 007 000
Total Equity and Debt	32 714 000	42 723 000	24 736 000

Financial indicators	2022	2021	2020
Return on Equity	−0,11 %	60,97 %	14,84 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	62,18	2,11	1,69
Quick Ratio	62,18	2,11	1,69
Equity Ratio	0,99	0,76	0,92
Gross Profit Margin	-	-	-

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