TØRRESDAL HOLDING AS

5567 SKJOLDASTRAUMEN

Finances

Return on Equity

203,32 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 755 000	762 000	1 922 000	2 007 000
Total Assets	4 409 000	2 539 000	3 417 000	3 216 000
Total Equity	1 355 000	1 026 000	263 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	22 000	31 000	23 000
Operating Profit	−38 000	−22 000	−31 000	−23 000
Financial Income	3 570 000	1 000 000	2 500 000	2 600 000
Financial Costs	0	0	4 000	3 000
Financial Balance	3 570 000	1 000 000	2 496 000	2 597 000
Earnings Before Tax	3 532 000	978 000	2 465 000	2 574 000
Tax	777 000	215 000	543 000	567 000
Net Income	2 755 000	762 000	1 922 000	2 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	486 000	786 000	586 000
Total Current Assets	4 323 000	2 053 000	2 631 000	2 630 000
Total Assets	4 409 000	2 539 000	3 417 000	3 216 000
Total Retained Equity	1 078 000	749 000	0	0
Total Equity	1 355 000	1 026 000	263 000	341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 054 000	1 514 000	3 154 000	2 875 000
Total Equity and Debt	4 409 000	2 539 000	3 417 000	3 216 000

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	38 000	22 000	31 000	23 000
Operating Profit	−38 000	−22 000	−31 000	−23 000
Financial Income	3 570 000	1 000 000	2 500 000	2 600 000
Financial Costs	0	0	4 000	3 000
Financial Balance	3 570 000	1 000 000	2 496 000	2 597 000
Dividends	1 600 000	0	2 000 000	2 000 000
Net Income	2 755 000	762 000	1 922 000	2 007 000

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	86 000	486 000	786 000	586 000
Total Fixed Assets	86 000	486 000	786 000	586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	754 000	1 053 000	131 000	30 000
Total Current Assets	4 323 000	2 053 000	2 631 000	2 630 000
Total Assets	4 409 000	2 539 000	3 417 000	3 216 000
Total Equity	1 355 000	1 026 000	263 000	341 000
Short-Term Group Debt	31 000	31 000	31 000	31 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	0	276 000
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	0	2 000 000	2 000 000
Other Current Debt	631 000	1 267 000	579 000	0
Total Current Debt	3 054 000	1 514 000	3 154 000	2 875 000
Total Equity and Debt	4 409 000	2 539 000	3 417 000	3 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,32 %	74,27 %	730,8 %	588,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,42	1,36	0,83	0,91
Quick Ratio	1,42	1,36	0,83	0,91
Equity Ratio	0,31	0,4	0,08	0,11
Gross Profit Margin	-	-	-	-