TORLAND AUTO AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

3,17 %

Current Ratio

4,45

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 306 000	9 729 000	8 466 000	6 909 000
Net Income	262 000	2 444 000	1 739 000	541 000
Total Assets	9 594 000	9 089 000	7 335 000	5 183 000
Total Equity	8 268 000	8 006 000	5 562 000	3 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 306 000	9 729 000	8 466 000	6 909 000
Expenditure	6 434 000	6 771 000	7 106 000	6 151 000
Operating Profit	1 872 000	2 958 000	1 361 000	757 000
Financial Income	307 000	1 303 000	719 000	3 000
Financial Costs	1 442 000	1 259 000	52 000	47 000
Financial Balance	−1 135 000	44 000	667 000	−44 000
Earnings Before Tax	737 000	3 002 000	2 028 000	713 000
Tax	475 000	558 000	289 000	172 000
Net Income	262 000	2 444 000	1 739 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 350 000	4 954 000	3 609 000	860 000
Total Current Assets	4 244 000	4 135 000	3 726 000	4 323 000
Total Assets	9 594 000	9 089 000	7 335 000	5 183 000
Total Retained Equity	8 238 000	7 976 000	5 532 000	3 793 000
Total Equity	8 268 000	8 006 000	5 562 000	3 823 000
Total Long-Term Debt	373 000	206 000	1 192 000	942 000
Total Current Debt	953 000	876 000	581 000	419 000
Total Equity and Debt	9 594 000	9 089 000	7 335 000	5 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 306 000	9 699 000	8 429 000	6 860 000
Other Income	0	30 000	37 000	49 000
Revenue	8 306 000	9 729 000	8 466 000	6 909 000
Cost of Goods Sold	4 882 000	5 393 000	5 769 000	4 781 000
Salary Costs	23 000	3 000	17 000	1 000
Depreciation	285 000	420 000	370 000	328 000
Impairment	0	0	0	0
Expenditure	6 434 000	6 771 000	7 106 000	6 151 000
Operating Profit	1 872 000	2 958 000	1 361 000	757 000
Financial Income	307 000	1 303 000	719 000	3 000
Financial Costs	1 442 000	1 259 000	52 000	47 000
Financial Balance	−1 135 000	44 000	667 000	−44 000
Dividends	0	0	0	0
Net Income	262 000	2 444 000	1 739 000	541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	92 000	52 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 170 000	487 000	173 000	151 000
Fixtures	153 000	589 000	929 000	668 000
Total Tangible Assets	1 324 000	1 076 000	1 101 000	819 000
Total Fiancial Fixed Assets	3 961 000	3 786 000	2 456 000	41 000
Total Fixed Assets	5 350 000	4 954 000	3 609 000	860 000
Stock	939 000	931 000	1 223 000	892 000
Total Investments	0	0	0	0
Cash, Bank	1 721 000	1 387 000	1 339 000	2 262 000
Total Current Assets	4 244 000	4 135 000	3 726 000	4 323 000
Total Assets	9 594 000	9 089 000	7 335 000	5 183 000
Total Equity	8 268 000	8 006 000	5 562 000	3 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	206 000	1 192 000	942 000
Creditors	211 000	182 000	33 000	167 000
Unpaid Taxes	291 000	97 000	205 000	43 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	2 000	1 000
Total Current Debt	953 000	876 000	581 000	419 000
Total Equity and Debt	9 594 000	9 089 000	7 335 000	5 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	30,53 %	31,27 %	14,15 %
Debt-to-Equity Ratio	0,05	0,03	0,21	0,25
Operating Profit Margin	22,54 %	30,4 %	16,08 %	10,96 %
Current Ratio	4,45	4,72	6,41	10,32
Quick Ratio	303,14	−75,18	−5,8	−9,14
Equity Ratio	0,86	0,88	0,76	0,74
Gross Profit Margin	41,22 %	44,57 %	31,86 %	30,8 %