TORKILD RAAEN AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

6,1 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 716 000	10 864 000	10 954 000	11 256 000
Net Income	204 000	392 000	1 373 000	1 053 000
Total Assets	6 015 000	5 442 000	5 076 000	3 102 000
Total Equity	3 342 000	3 138 000	2 745 000	1 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 716 000	10 864 000	10 954 000	11 256 000
Expenditure	11 418 000	10 328 000	9 160 000	9 872 000
Operating Profit	298 000	537 000	1 794 000	1 385 000
Financial Income	0	0	0	0
Financial Costs	33 000	30 000	29 000	79 000
Financial Balance	−33 000	−30 000	−29 000	−79 000
Earnings Before Tax	266 000	507 000	1 765 000	1 307 000
Tax	62 000	115 000	392 000	254 000
Net Income	204 000	392 000	1 373 000	1 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 732 000	2 223 000	2 222 000	1 510 000
Total Current Assets	4 283 000	3 219 000	2 854 000	1 592 000
Total Assets	6 015 000	5 442 000	5 076 000	3 102 000
Total Retained Equity	3 022 000	2 818 000	2 426 000	1 053 000
Total Equity	3 342 000	3 138 000	2 745 000	1 372 000
Total Long-Term Debt	573 000	728 000	597 000	450 000
Total Current Debt	2 100 000	1 577 000	1 733 000	1 280 000
Total Equity and Debt	6 015 000	5 442 000	5 076 000	3 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 716 000	10 680 000	9 939 000	11 255 000
Other Income	0	184 000	1 015 000	1 000
Revenue	11 716 000	10 864 000	10 954 000	11 256 000
Cost of Goods Sold	2 903 000	2 592 000	2 196 000	2 598 000
Salary Costs	2 579 000	2 515 000	2 427 000	2 320 000
Depreciation	227 000	225 000	227 000	193 000
Impairment	0	0	0	0
Expenditure	11 418 000	10 328 000	9 160 000	9 872 000
Operating Profit	298 000	537 000	1 794 000	1 385 000
Financial Income	0	0	0	0
Financial Costs	33 000	30 000	29 000	79 000
Financial Balance	−33 000	−30 000	−29 000	−79 000
Dividends	0	0	0	0
Net Income	204 000	392 000	1 373 000	1 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	134 000	134 000	134 000	134 000
Machinery and Plant Facilities	63 000	100 000	72 000	65 000
Fixtures	826 000	982 000	712 000	501 000
Total Tangible Assets	1 023 000	1 216 000	918 000	700 000
Total Fiancial Fixed Assets	709 000	1 006 000	1 304 000	810 000
Total Fixed Assets	1 732 000	2 223 000	2 222 000	1 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 954 000	1 505 000	2 267 000	241 000
Total Current Assets	4 283 000	3 219 000	2 854 000	1 592 000
Total Assets	6 015 000	5 442 000	5 076 000	3 102 000
Total Equity	3 342 000	3 138 000	2 745 000	1 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	573 000	728 000	597 000	450 000
Creditors	1 191 000	665 000	413 000	502 000
Unpaid Taxes	538 000	529 000	615 000	460 000
Dividends	0	0	0	0
Other Current Debt	280 000	286 000	283 000	220 000
Total Current Debt	2 100 000	1 577 000	1 733 000	1 280 000
Total Equity and Debt	6 015 000	5 442 000	5 076 000	3 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,1 %	12,49 %	50,02 %	76,75 %
Debt-to-Equity Ratio	0,17	0,23	0,22	0,33
Operating Profit Margin	2,54 %	4,94 %	16,38 %	12,3 %
Current Ratio	2,04	2,04	1,65	1,24
Quick Ratio	2,04	2,04	1,65	1,24
Equity Ratio	0,56	0,58	0,54	0,44
Gross Profit Margin	75,22 %	76,14 %	79,95 %	76,92 %