TORSVIK INVEST AS

1366 LYSAKER

Finances

Return on Equity

23,55 %

Current Ratio

491

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	313 000	575 000	−50 000	192 000
Total Assets	1 331 000	2 124 000	3 882 000	2 585 000
Total Equity	1 329 000	1 772 000	2 322 000	2 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	30 000	53 000	41 000
Operating Profit	−75 000	−30 000	−53 000	−41 000
Financial Income	403 000	605 000	0	237 000
Financial Costs	15 000	0	−4 000	4 000
Financial Balance	388 000	605 000	4 000	233 000
Earnings Before Tax	313 000	575 000	−50 000	192 000
Tax	0	0	0	0
Net Income	313 000	575 000	−50 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	518 000	3 514 000	2 389 000
Total Current Assets	982 000	1 606 000	368 000	196 000
Total Assets	1 331 000	2 124 000	3 882 000	2 585 000
Total Retained Equity	1 251 000	1 693 000	2 243 000	2 293 000
Total Equity	1 329 000	1 772 000	2 322 000	2 371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	352 000	1 560 000	213 000
Total Equity and Debt	1 331 000	2 124 000	3 882 000	2 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	30 000	53 000	41 000
Operating Profit	−75 000	−30 000	−53 000	−41 000
Financial Income	403 000	605 000	0	237 000
Financial Costs	15 000	0	−4 000	4 000
Financial Balance	388 000	605 000	4 000	233 000
Dividends	756 000	1 125 000	0	0
Net Income	313 000	575 000	−50 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	349 000	518 000	3 514 000	2 389 000
Total Fixed Assets	349 000	518 000	3 514 000	2 389 000
Stock	0	0	0	0
Total Investments	250 000	250 000	100 000	115 000
Cash, Bank	732 000	1 356 000	268 000	57 000
Total Current Assets	982 000	1 606 000	368 000	196 000
Total Assets	1 331 000	2 124 000	3 882 000	2 585 000
Total Equity	1 329 000	1 772 000	2 322 000	2 371 000
Short-Term Group Debt	0	0	1 550 000	200 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	756 000	1 125 000	0	0
Other Current Debt	2 000	2 000	10 000	13 000
Total Current Debt	2 000	352 000	1 560 000	213 000
Total Equity and Debt	1 331 000	2 124 000	3 882 000	2 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,55 %	32,45 %	−2,15 %	8,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	491	4,56	0,24	0,92
Quick Ratio	491	4,56	0,24	0,92
Equity Ratio	1	0,83	0,6	0,92
Gross Profit Margin	-	-	-	-