TØRRESDAL FORSKALING AS

5567 SKJOLDASTRAUMEN

Finances

Return on Equity

30,65 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 977 000	14 086 000	10 559 000	16 095 000
Net Income	2 209 000	2 464 000	1 775 000	3 141 000
Total Assets	12 678 000	13 155 000	10 990 000	12 232 000
Total Equity	7 207 000	8 128 000	6 551 000	7 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 977 000	14 086 000	10 559 000	16 095 000
Expenditure	11 135 000	10 838 000	8 289 000	12 034 000
Operating Profit	2 843 000	3 247 000	2 270 000	4 061 000
Financial Income	15 000	7 000	12 000	12 000
Financial Costs	23 000	76 000	2 000	3 000
Financial Balance	−8 000	−69 000	10 000	9 000
Earnings Before Tax	2 836 000	3 177 000	2 280 000	4 070 000
Tax	627 000	713 000	505 000	929 000
Net Income	2 209 000	2 464 000	1 775 000	3 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 435 000	5 934 000	4 622 000	4 546 000
Total Current Assets	7 243 000	7 221 000	6 368 000	7 686 000
Total Assets	12 678 000	13 155 000	10 990 000	12 232 000
Total Retained Equity	7 177 000	8 098 000	6 535 000	7 005 000
Total Equity	7 207 000	8 128 000	6 551 000	7 022 000
Total Long-Term Debt	0	1 876 000	726 000	526 000
Total Current Debt	5 471 000	3 151 000	3 713 000	4 684 000
Total Equity and Debt	12 678 000	13 155 000	10 990 000	12 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 977 000	14 061 000	10 509 000	16 095 000
Other Income	0	25 000	50 000	0
Revenue	13 977 000	14 086 000	10 559 000	16 095 000
Cost of Goods Sold	6 931 000	7 305 000	5 088 000	8 317 000
Salary Costs	2 567 000	2 227 000	2 057 000	2 474 000
Depreciation	330 000	346 000	361 000	243 000
Impairment	0	0	0	0
Expenditure	11 135 000	10 838 000	8 289 000	12 034 000
Operating Profit	2 843 000	3 247 000	2 270 000	4 061 000
Financial Income	15 000	7 000	12 000	12 000
Financial Costs	23 000	76 000	2 000	3 000
Financial Balance	−8 000	−69 000	10 000	9 000
Dividends	0	0	0	0
Net Income	2 209 000	2 464 000	1 775 000	3 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	27 000	21 000	32 000
Real Eastate	0	1 493 000	0	0
Machinery and Plant Facilities	117 000	136 000	96 000	107 000
Fixtures	1 341 000	886 000	1 123 000	625 000
Total Tangible Assets	1 457 000	2 516 000	1 219 000	733 000
Total Fiancial Fixed Assets	3 954 000	3 391 000	3 381 000	3 781 000
Total Fixed Assets	5 435 000	5 934 000	4 622 000	4 546 000
Stock	50 000	30 000	30 000	20 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	5 685 000	4 434 000	5 167 000	6 049 000
Total Current Assets	7 243 000	7 221 000	6 368 000	7 686 000
Total Assets	12 678 000	13 155 000	10 990 000	12 232 000
Total Equity	7 207 000	8 128 000	6 551 000	7 022 000
Short-Term Group Debt	3 781 000	1 138 000	2 740 000	3 000 000
Total Long-Term Debt	0	1 876 000	726 000	526 000
Creditors	985 000	639 000	448 000	566 000
Unpaid Taxes	370 000	624 000	245 000	643 000
Dividends	0	0	0	0
Other Current Debt	334 000	282 000	280 000	200 000
Total Current Debt	5 471 000	3 151 000	3 713 000	4 684 000
Total Equity and Debt	12 678 000	13 155 000	10 990 000	12 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,65 %	30,31 %	27,1 %	44,73 %
Debt-to-Equity Ratio	0	0,23	0,11	0,07
Operating Profit Margin	20,34 %	23,05 %	21,5 %	25,23 %
Current Ratio	1,32	2,29	1,72	1,64
Quick Ratio	1,34	2,31	1,73	1,65
Equity Ratio	0,57	0,62	0,6	0,57
Gross Profit Margin	50,41 %	48,14 %	51,81 %	48,33 %