TORSHOVGT 2 AS

0476 OSLO

Finances

Share Ownership

Return on Equity

12,67 %

Current Ratio

5,63

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 230 000	4 175 000	4 175 000	4 579 000
Net Income	904 000	374 000	713 000	65 000
Total Assets	17 186 000	16 683 000	17 556 000	16 389 000
Total Equity	7 134 000	4 027 000	3 887 000	3 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 230 000	4 175 000	4 175 000	4 579 000
Expenditure	2 930 000	3 078 000	2 783 000	3 227 000
Operating Profit	1 301 000	1 097 000	1 393 000	1 353 000
Financial Income	52 000	12 000	18 000	39 000
Financial Costs	147 000	630 000	496 000	1 309 000
Financial Balance	−95 000	−618 000	−478 000	−1 270 000
Earnings Before Tax	1 206 000	479 000	915 000	83 000
Tax	302 000	105 000	201 000	19 000
Net Income	904 000	374 000	713 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 843 000	13 951 000	14 341 000	13 027 000
Total Current Assets	5 342 000	2 732 000	3 215 000	3 363 000
Total Assets	17 186 000	16 683 000	17 556 000	16 389 000
Total Retained Equity	2 226 000	1 322 000	1 182 000	1 093 000
Total Equity	7 134 000	4 027 000	3 887 000	3 798 000
Total Long-Term Debt	9 102 000	11 215 000	12 690 000	10 230 000
Total Current Debt	949 000	1 441 000	978 000	2 362 000
Total Equity and Debt	17 186 000	16 683 000	17 556 000	16 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 230 000	4 175 000	4 175 000	4 579 000
Revenue	4 230 000	4 175 000	4 175 000	4 579 000
Cost of Goods Sold	0	0	0	17 000
Salary Costs	460 000	913 000	742 000	742 000
Depreciation	169 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 930 000	3 078 000	2 783 000	3 227 000
Operating Profit	1 301 000	1 097 000	1 393 000	1 353 000
Financial Income	52 000	12 000	18 000	39 000
Financial Costs	147 000	630 000	496 000	1 309 000
Financial Balance	−95 000	−618 000	−478 000	−1 270 000
Dividends	0	0	0	0
Net Income	904 000	374 000	713 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 707 000	8 876 000	8 876 000	8 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 707 000	8 876 000	8 876 000	8 428 000
Total Fiancial Fixed Assets	3 136 000	5 075 000	5 465 000	4 599 000
Total Fixed Assets	11 843 000	13 951 000	14 341 000	13 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 970 000	2 568 000	2 784 000	3 334 000
Total Current Assets	5 342 000	2 732 000	3 215 000	3 363 000
Total Assets	17 186 000	16 683 000	17 556 000	16 389 000
Total Equity	7 134 000	4 027 000	3 887 000	3 798 000
Short-Term Group Debt	0	300 000	0	0
Total Long-Term Debt	9 102 000	11 215 000	12 690 000	10 230 000
Creditors	18 000	5 000	13 000	12 000
Unpaid Taxes	108 000	138 000	117 000	144 000
Dividends	0	0	0	0
Other Current Debt	521 000	958 000	823 000	2 188 000
Total Current Debt	949 000	1 441 000	978 000	2 362 000
Total Equity and Debt	17 186 000	16 683 000	17 556 000	16 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,67 %	9,29 %	18,34 %	1,71 %
Debt-to-Equity Ratio	1,28	2,78	3,26	2,69
Operating Profit Margin	30,76 %	26,28 %	33,37 %	29,55 %
Current Ratio	5,63	1,9	3,29	1,42
Quick Ratio	5,63	1,9	3,29	1,42
Equity Ratio	0,42	0,24	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	99,63 %