TORSHOV TELEBYGG AS

0161 OSLO

Finances

Return on Equity

10,15 %

Current Ratio

3,09

Debt-to-Equity Ratio

19,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 533 000	2 536 000	2 497 000	2 281 000
Net Income	75 000	48 000	85 000	57 000
Total Assets	16 162 000	15 275 000	16 262 000	16 261 000
Total Equity	739 000	664 000	616 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 533 000	2 536 000	2 497 000	2 281 000
Expenditure	1 114 000	1 629 000	1 000 000	1 033 000
Operating Profit	1 419 000	907 000	1 497 000	1 247 000
Financial Income	0	0	0	1 000
Financial Costs	1 323 000	846 000	1 389 000	1 175 000
Financial Balance	−1 323 000	−846 000	−1 389 000	−1 174 000
Earnings Before Tax	96 000	62 000	109 000	73 000
Tax	21 000	13 000	24 000	16 000
Net Income	75 000	48 000	85 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 561 000	12 933 000	13 306 000	13 679 000
Total Current Assets	3 601 000	2 342 000	2 956 000	2 582 000
Total Assets	16 162 000	15 275 000	16 262 000	16 261 000
Total Retained Equity	639 000	564 000	516 000	431 000
Total Equity	739 000	664 000	616 000	531 000
Total Long-Term Debt	14 259 000	14 259 000	14 784 000	15 484 000
Total Current Debt	1 164 000	352 000	862 000	245 000
Total Equity and Debt	16 162 000	15 275 000	16 262 000	16 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 533 000	2 536 000	2 497 000	2 281 000
Other Income	0	0	0	0
Revenue	2 533 000	2 536 000	2 497 000	2 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	373 000	373 000	373 000	369 000
Impairment	0	0	0	0
Expenditure	1 114 000	1 629 000	1 000 000	1 033 000
Operating Profit	1 419 000	907 000	1 497 000	1 247 000
Financial Income	0	0	0	1 000
Financial Costs	1 323 000	846 000	1 389 000	1 175 000
Financial Balance	−1 323 000	−846 000	−1 389 000	−1 174 000
Dividends	0	0	0	0
Net Income	75 000	48 000	85 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 347 000	12 719 000	13 092 000	13 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 347 000	12 719 000	13 092 000	13 465 000
Total Fiancial Fixed Assets	214 000	214 000	214 000	214 000
Total Fixed Assets	12 561 000	12 933 000	13 306 000	13 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 541 000	2 325 000	2 555 000	1 159 000
Total Current Assets	3 601 000	2 342 000	2 956 000	2 582 000
Total Assets	16 162 000	15 275 000	16 262 000	16 261 000
Total Equity	739 000	664 000	616 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 259 000	14 259 000	14 784 000	15 484 000
Creditors	32 000	17 000	14 000	15 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 110 000	314 000	826 000	216 000
Total Current Debt	1 164 000	352 000	862 000	245 000
Total Equity and Debt	16 162 000	15 275 000	16 262 000	16 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,15 %	7,23 %	13,8 %	10,73 %
Debt-to-Equity Ratio	19,29	21,47	24	29,16
Operating Profit Margin	56,02 %	35,76 %	59,95 %	54,67 %
Current Ratio	3,09	6,65	3,43	10,54
Quick Ratio	3,09	6,65	3,43	10,54
Equity Ratio	0,05	0,04	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %