TORVIK HOLDING AS

3128 NØTTERØY

Finances

Return on Equity

22,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	153 000	349 000	−42 000	−2 000
Total Assets	2 923 000	1 697 000	1 416 000	1 332 000
Total Equity	686 000	533 000	184 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	19 000	14 000	21 000
Operating Profit	−22 000	−19 000	−14 000	−21 000
Financial Income	234 000	393 000	0	60 000
Financial Costs	59 000	26 000	28 000	41 000
Financial Balance	175 000	367 000	−28 000	19 000
Earnings Before Tax	153 000	349 000	−42 000	−2 000
Tax	0	0	0	0
Net Income	153 000	349 000	−42 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 627 000	1 295 000	1 295 000	1 280 000
Total Current Assets	296 000	402 000	120 000	52 000
Total Assets	2 923 000	1 697 000	1 416 000	1 332 000
Total Retained Equity	666 000	513 000	164 000	206 000
Total Equity	686 000	533 000	184 000	226 000
Total Long-Term Debt	2 238 000	1 165 000	1 232 000	1 103 000
Total Current Debt	0	0	0	3 000
Total Equity and Debt	2 923 000	1 697 000	1 416 000	1 332 000

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	22 000	19 000	14 000	21 000
Operating Profit	−22 000	−19 000	−14 000	−21 000
Financial Income	234 000	393 000	0	60 000
Financial Costs	59 000	26 000	28 000	41 000
Financial Balance	175 000	367 000	−28 000	19 000
Dividends	0	0	0	60 000
Net Income	153 000	349 000	−42 000	−2 000

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	2 627 000	1 295 000	1 295 000	1 280 000
Total Fixed Assets	2 627 000	1 295 000	1 295 000	1 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	297 000	15 000	18 000
Total Current Assets	296 000	402 000	120 000	52 000
Total Assets	2 923 000	1 697 000	1 416 000	1 332 000
Total Equity	686 000	533 000	184 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 238 000	1 165 000	1 232 000	1 103 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	60 000
Other Current Debt	0	0	0	3 000
Total Current Debt	0	0	0	3 000
Total Equity and Debt	2 923 000	1 697 000	1 416 000	1 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,3 %	65,48 %	−22,83 %	−0,88 %
Debt-to-Equity Ratio	3,26	2,19	6,7	4,88
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	17,33
Quick Ratio	-	-	-	17,33
Equity Ratio	0,23	0,31	0,13	0,17
Gross Profit Margin	-	-	-	-