TOREBØEN AS

5610 ØYSTESE

Finances

Return on Equity

6,13 %

Current Ratio

22,81

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 072 000	1 401 000	2 876 000	466 000
Net Income	392 000	1 170 000	1 815 000	186 000
Total Assets	8 462 000	8 184 000	7 309 000	6 136 000
Total Equity	6 400 000	6 008 000	4 838 000	3 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 072 000	1 401 000	2 876 000	466 000
Expenditure	240 000	329 000	574 000	180 000
Operating Profit	832 000	1 072 000	2 301 000	287 000
Financial Income	−202 000	378 000	81 000	31 000
Financial Costs	59 000	48 000	69 000	80 000
Financial Balance	−261 000	330 000	12 000	−49 000
Earnings Before Tax	572 000	1 402 000	2 313 000	239 000
Tax	179 000	232 000	498 000	53 000
Net Income	392 000	1 170 000	1 815 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 920 000	2 920 000	2 920 000	2 920 000
Total Current Assets	5 542 000	5 263 000	4 389 000	3 216 000
Total Assets	8 462 000	8 184 000	7 309 000	6 136 000
Total Retained Equity	6 312 000	5 920 000	4 749 000	2 934 000
Total Equity	6 400 000	6 008 000	4 838 000	3 022 000
Total Long-Term Debt	1 819 000	1 881 000	1 945 000	3 046 000
Total Current Debt	243 000	295 000	527 000	68 000
Total Equity and Debt	8 462 000	8 184 000	7 309 000	6 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	891 000	1 218 000	2 702 000	364 000
Other Income	182 000	182 000	174 000	102 000
Revenue	1 072 000	1 401 000	2 876 000	466 000
Cost of Goods Sold	111 000	167 000	389 000	56 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	240 000	329 000	574 000	180 000
Operating Profit	832 000	1 072 000	2 301 000	287 000
Financial Income	−202 000	378 000	81 000	31 000
Financial Costs	59 000	48 000	69 000	80 000
Financial Balance	−261 000	330 000	12 000	−49 000
Dividends	0	0	0	0
Net Income	392 000	1 170 000	1 815 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 820 000	2 820 000	2 820 000	2 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 820 000	2 820 000	2 820 000	2 820 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	2 920 000	2 920 000	2 920 000	2 920 000
Stock	111 000	222 000	389 000	779 000
Total Investments	2 740 000	2 979 000	626 000	0
Cash, Bank	2 676 000	2 058 000	3 367 000	2 434 000
Total Current Assets	5 542 000	5 263 000	4 389 000	3 216 000
Total Assets	8 462 000	8 184 000	7 309 000	6 136 000
Total Equity	6 400 000	6 008 000	4 838 000	3 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 819 000	1 881 000	1 945 000	3 046 000
Creditors	3 000	2 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	61 000	25 000	14 000
Total Current Debt	243 000	295 000	527 000	68 000
Total Equity and Debt	8 462 000	8 184 000	7 309 000	6 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,13 %	19,47 %	37,52 %	6,15 %
Debt-to-Equity Ratio	0,28	0,31	0,4	1,01
Operating Profit Margin	77,61 %	76,52 %	80,01 %	61,59 %
Current Ratio	22,81	17,84	8,33	47,29
Quick Ratio	41,98	72,1	31,8	−4,52
Equity Ratio	0,76	0,73	0,66	0,49
Gross Profit Margin	89,65 %	88,08 %	86,47 %	87,98 %