TORSBYGG AS

5347 ÅGOTNES

Finances

Return on Equity

10,51 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 832 000	44 428 000	22 265 000	15 700 000
Net Income	592 000	502 000	194 000	−689 000
Total Assets	22 751 000	15 769 000	10 634 000	10 132 000
Total Equity	5 635 000	5 043 000	4 541 000	4 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 832 000	44 428 000	22 265 000	15 700 000
Expenditure	55 001 000	41 376 000	22 813 000	16 978 000
Operating Profit	829 000	43 000	−319 000	−1 507 000
Financial Income	4 000	602 000	574 000	701 000
Financial Costs	73 000	84 000	89 000	76 000
Financial Balance	−69 000	518 000	485 000	625 000
Earnings Before Tax	760 000	560 000	166 000	−882 000
Tax	168 000	58 000	−28 000	−193 000
Net Income	592 000	502 000	194 000	−689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 340 000	3 435 000	3 219 000	2 895 000
Total Current Assets	21 410 000	12 334 000	7 415 000	7 237 000
Total Assets	22 751 000	15 769 000	10 634 000	10 132 000
Total Retained Equity	4 524 000	3 932 000	3 430 000	3 235 000
Total Equity	5 635 000	5 043 000	4 541 000	4 347 000
Total Long-Term Debt	442 000	274 000	216 000	380 000
Total Current Debt	16 674 000	10 451 000	5 877 000	5 405 000
Total Equity and Debt	22 751 000	15 769 000	10 634 000	10 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 832 000	41 539 000	22 137 000	15 931 000
Other Income	0	2 889 000	127 000	−231 000
Revenue	55 832 000	44 428 000	22 265 000	15 700 000
Cost of Goods Sold	31 663 000	26 081 000	11 424 000	6 575 000
Salary Costs	18 742 000	11 137 000	8 686 000	7 803 000
Depreciation	205 000	157 000	81 000	39 000
Impairment	0	0	0	0
Expenditure	55 001 000	41 376 000	22 813 000	16 978 000
Operating Profit	829 000	43 000	−319 000	−1 507 000
Financial Income	4 000	602 000	574 000	701 000
Financial Costs	73 000	84 000	89 000	76 000
Financial Balance	−69 000	518 000	485 000	625 000
Dividends	0	0	0	0
Net Income	592 000	502 000	194 000	−689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	480 000	583 000	433 000	185 000
Total Tangible Assets	480 000	583 000	433 000	185 000
Total Fiancial Fixed Assets	860 000	2 852 000	2 780 000	2 711 000
Total Fixed Assets	1 340 000	3 435 000	3 219 000	2 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	655 000	429 000	323 000	309 000
Total Current Assets	21 410 000	12 334 000	7 415 000	7 237 000
Total Assets	22 751 000	15 769 000	10 634 000	10 132 000
Total Equity	5 635 000	5 043 000	4 541 000	4 347 000
Short-Term Group Debt	395 000	0	0	0
Total Long-Term Debt	442 000	274 000	216 000	380 000
Creditors	6 449 000	2 953 000	629 000	1 523 000
Unpaid Taxes	2 704 000	1 911 000	1 241 000	913 000
Dividends	0	0	0	0
Other Current Debt	7 126 000	5 588 000	4 007 000	2 969 000
Total Current Debt	16 674 000	10 451 000	5 877 000	5 405 000
Total Equity and Debt	22 751 000	15 769 000	10 634 000	10 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	9,95 %	4,27 %	−15,85 %
Debt-to-Equity Ratio	0,08	0,05	0,05	0,09
Operating Profit Margin	1,48 %	0,1 %	−1,43 %	−9,6 %
Current Ratio	1,28	1,18	1,26	1,34
Quick Ratio	1,28	1,18	1,26	1,34
Equity Ratio	0,25	0,32	0,43	0,43
Gross Profit Margin	43,29 %	41,3 %	48,69 %	58,12 %