TORSHOV INVEST AS

0191 OSLO

Finances

Share Ownership

Return on Equity

30,19 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 773 000	1 640 000	1 564 000	1 571 000
Net Income	702 000	633 000	620 000	638 000
Total Assets	7 848 000	7 722 000	8 188 000	7 820 000
Total Equity	2 325 000	2 364 000	2 414 000	2 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 773 000	1 640 000	1 564 000	1 571 000
Expenditure	730 000	757 000	613 000	588 000
Operating Profit	1 043 000	884 000	950 000	983 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	145 000	72 000	156 000	169 000
Financial Balance	−143 000	−72 000	−154 000	−165 000
Earnings Before Tax	900 000	812 000	795 000	818 000
Tax	198 000	179 000	175 000	180 000
Net Income	702 000	633 000	620 000	638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 809 000	7 049 000	7 315 000	7 206 000
Total Current Assets	1 039 000	673 000	874 000	614 000
Total Assets	7 848 000	7 722 000	8 188 000	7 820 000
Total Retained Equity	2 225 000	2 264 000	2 314 000	2 316 000
Total Equity	2 325 000	2 364 000	2 414 000	2 416 000
Total Long-Term Debt	30 000	916 000	4 917 000	3 961 000
Total Current Debt	5 493 000	4 441 000	858 000	1 442 000
Total Equity and Debt	7 848 000	7 722 000	8 188 000	7 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 773 000	1 640 000	1 564 000	1 571 000
Revenue	1 773 000	1 640 000	1 564 000	1 571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	240 000	264 000	215 000	170 000
Impairment	0	0	0	0
Expenditure	730 000	757 000	613 000	588 000
Operating Profit	1 043 000	884 000	950 000	983 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	145 000	72 000	156 000	169 000
Financial Balance	−143 000	−72 000	−154 000	−165 000
Dividends	0	0	0	0
Net Income	702 000	633 000	620 000	638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 809 000	7 049 000	7 313 000	7 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 809 000	7 049 000	7 313 000	7 204 000
Total Fiancial Fixed Assets	0	0	2 000	2 000
Total Fixed Assets	6 809 000	7 049 000	7 315 000	7 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	926 000	667 000	529 000	614 000
Total Current Assets	1 039 000	673 000	874 000	614 000
Total Assets	7 848 000	7 722 000	8 188 000	7 820 000
Total Equity	2 325 000	2 364 000	2 414 000	2 416 000
Short-Term Group Debt	5 403 000	4 233 000	799 000	1 380 000
Total Long-Term Debt	30 000	916 000	4 917 000	3 961 000
Creditors	3 000	18 000	2 000	10 000
Unpaid Taxes	63 000	62 000	57 000	52 000
Dividends	0	0	0	0
Other Current Debt	24 000	128 000	0	0
Total Current Debt	5 493 000	4 441 000	858 000	1 442 000
Total Equity and Debt	7 848 000	7 722 000	8 188 000	7 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,19 %	26,78 %	25,68 %	26,41 %
Debt-to-Equity Ratio	0,01	0,39	2,04	1,64
Operating Profit Margin	58,83 %	53,9 %	60,74 %	62,57 %
Current Ratio	0,19	0,15	1,02	0,43
Quick Ratio	0,19	0,15	1,02	0,43
Equity Ratio	0,3	0,31	0,29	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %