TORBERGSEN HOLDING AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

52,75 %

Current Ratio

6,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 932 000	643 000	2 328 000	1 854 000
Net Income	766 000	−330 000	1 020 000	1 181 000
Total Assets	1 734 000	845 000	1 427 000	1 626 000
Total Equity	1 452 000	686 000	1 017 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 932 000	643 000	2 328 000	1 854 000
Expenditure	1 031 000	1 042 000	986 000	613 000
Operating Profit	901 000	−399 000	1 342 000	1 241 000
Financial Income	16 000	70 000	6 000	8 000
Financial Costs	37 000	1 000	41 000	27 000
Financial Balance	−21 000	69 000	−35 000	−19 000
Earnings Before Tax	880 000	−330 000	1 307 000	1 221 000
Tax	114 000	0	287 000	40 000
Net Income	766 000	−330 000	1 020 000	1 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 734 000	845 000	1 427 000	1 626 000
Total Assets	1 734 000	845 000	1 427 000	1 626 000
Total Retained Equity	1 402 000	636 000	967 000	447 000
Total Equity	1 452 000	686 000	1 017 000	497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	158 000	410 000	1 129 000
Total Equity and Debt	1 734 000	845 000	1 427 000	1 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 932 000	643 000	2 328 000	1 854 000
Revenue	1 932 000	643 000	2 328 000	1 854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	735 000	704 000	703 000	429 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 031 000	1 042 000	986 000	613 000
Operating Profit	901 000	−399 000	1 342 000	1 241 000
Financial Income	16 000	70 000	6 000	8 000
Financial Costs	37 000	1 000	41 000	27 000
Financial Balance	−21 000	69 000	−35 000	−19 000
Dividends	0	0	500 000	1 000 000
Net Income	766 000	−330 000	1 020 000	1 181 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	707 000	219 000	219 000
Cash, Bank	1 734 000	138 000	1 197 000	1 384 000
Total Current Assets	1 734 000	845 000	1 427 000	1 626 000
Total Assets	1 734 000	845 000	1 427 000	1 626 000
Total Equity	1 452 000	686 000	1 017 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	3 000	0	4 000
Unpaid Taxes	43 000	39 000	48 000	40 000
Dividends	0	0	500 000	1 000 000
Other Current Debt	117 000	116 000	75 000	46 000
Total Current Debt	282 000	158 000	410 000	1 129 000
Total Equity and Debt	1 734 000	845 000	1 427 000	1 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,75 %	−48,1 %	100,29 %	237,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,64 %	−62,05 %	57,65 %	66,94 %
Current Ratio	6,15	5,35	3,48	1,44
Quick Ratio	6,15	5,35	3,48	1,44
Equity Ratio	0,84	0,81	0,71	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %