TOREIDPOLLEN MARINA AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

15,34 %

Current Ratio

3,08

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	372 000	324 000	369 000
Net Income	164 000	169 000	138 000	78 000
Total Assets	4 169 000	4 096 000	4 058 000	3 801 000
Total Equity	1 069 000	905 000	736 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	372 000	324 000	369 000
Expenditure	136 000	104 000	75 000	190 000
Operating Profit	287 000	268 000	249 000	179 000
Financial Income	0	0	0	0
Financial Costs	77 000	51 000	73 000	83 000
Financial Balance	−77 000	−51 000	−73 000	−83 000
Earnings Before Tax	210 000	217 000	177 000	96 000
Tax	46 000	48 000	39 000	19 000
Net Income	164 000	169 000	138 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 935 000	3 758 000	3 455 000	3 426 000
Total Current Assets	234 000	338 000	603 000	375 000
Total Assets	4 169 000	4 096 000	4 058 000	3 801 000
Total Retained Equity	569 000	405 000	236 000	98 000
Total Equity	1 069 000	905 000	736 000	598 000
Total Long-Term Debt	3 025 000	3 105 000	3 235 000	3 162 000
Total Current Debt	76 000	86 000	87 000	41 000
Total Equity and Debt	4 169 000	4 096 000	4 058 000	3 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	34 000	23 000	6 000
Other Income	388 000	338 000	301 000	362 000
Revenue	422 000	372 000	324 000	369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	45 000	37 000	30 000
Impairment	0	0	0	0
Expenditure	136 000	104 000	75 000	190 000
Operating Profit	287 000	268 000	249 000	179 000
Financial Income	0	0	0	0
Financial Costs	77 000	51 000	73 000	83 000
Financial Balance	−77 000	−51 000	−73 000	−83 000
Dividends	0	0	0	0
Net Income	164 000	169 000	138 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 713 000	3 758 000	3 455 000	3 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 935 000	3 758 000	3 455 000	3 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 935 000	3 758 000	3 455 000	3 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	252 000	540 000	375 000
Total Current Assets	234 000	338 000	603 000	375 000
Total Assets	4 169 000	4 096 000	4 058 000	3 801 000
Total Equity	1 069 000	905 000	736 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 025 000	3 105 000	3 235 000	3 162 000
Creditors	3 000	1 000	4 000	1 000
Unpaid Taxes	0	11 000	20 000	6 000
Dividends	0	0	0	0
Other Current Debt	44 000	34 000	32 000	32 000
Total Current Debt	76 000	86 000	87 000	41 000
Total Equity and Debt	4 169 000	4 096 000	4 058 000	3 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,34 %	18,67 %	18,75 %	13,04 %
Debt-to-Equity Ratio	2,83	3,43	4,4	5,29
Operating Profit Margin	68,01 %	72,04 %	76,85 %	48,51 %
Current Ratio	3,08	3,93	6,93	9,15
Quick Ratio	3,08	3,93	6,93	9,15
Equity Ratio	0,26	0,22	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %