TORVLØYSA INVEST AS

6013 ÅLESUND

Finances

Return on Equity

0,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000	93 000	−10 000	64 000
Total Assets	401 000	401 000	307 000	317 000
Total Equity	401 000	401 000	307 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	13 000	95 000	11 000	65 000
Financial Costs	11 000	0	19 000	0
Financial Balance	2 000	95 000	−8 000	65 000
Earnings Before Tax	0	93 000	−10 000	63 000
Tax	0	0	0	0
Net Income	1 000	93 000	−10 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	1 000
Total Current Assets	399 000	399 000	306 000	316 000
Total Assets	401 000	401 000	307 000	317 000
Total Retained Equity	371 000	371 000	277 000	287 000
Total Equity	401 000	401 000	307 000	317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	401 000	401 000	307 000	317 000

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	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	13 000	95 000	11 000	65 000
Financial Costs	11 000	0	19 000	0
Financial Balance	2 000	95 000	−8 000	65 000
Dividends	0	0	0	0
Net Income	1 000	93 000	−10 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	1 000
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	0	0	0	0
Total Fixed Assets	2 000	2 000	2 000	1 000
Stock	0	0	0	0
Total Investments	291 000	302 000	182 000	144 000
Cash, Bank	108 000	96 000	124 000	172 000
Total Current Assets	399 000	399 000	306 000	316 000
Total Assets	401 000	401 000	307 000	317 000
Total Equity	401 000	401 000	307 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	401 000	401 000	307 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	23,19 %	−3,26 %	20,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-