TORETUNET AS

6826 BYRKJELO

Finances

Return on Equity

58,23 %

Current Ratio

6,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	952 000	465 000	−27 000	−24 000
Total Assets	1 755 000	1 169 000	903 000	931 000
Total Equity	1 635 000	1 034 000	903 000	931 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	25 000	27 000	24 000
Operating Profit	−28 000	−25 000	−27 000	−24 000
Financial Income	980 000	490 000	0	0
Financial Costs	0	0	0	0
Financial Balance	980 000	490 000	0	0
Earnings Before Tax	952 000	465 000	−27 000	−24 000
Tax	0	0	0	0
Net Income	952 000	465 000	−27 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 015 000	1 015 000	745 000	745 000
Total Current Assets	740 000	154 000	158 000	186 000
Total Assets	1 755 000	1 169 000	903 000	931 000
Total Retained Equity	1 615 000	1 014 000	883 000	911 000
Total Equity	1 635 000	1 034 000	903 000	931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	135 000	0	0
Total Equity and Debt	1 755 000	1 169 000	903 000	931 000

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	28 000	25 000	27 000	24 000
Operating Profit	−28 000	−25 000	−27 000	−24 000
Financial Income	980 000	490 000	0	0
Financial Costs	0	0	0	0
Financial Balance	980 000	490 000	0	0
Dividends	350 000	335 000	0	0
Net Income	952 000	465 000	−27 000	−24 000

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	1 015 000	1 015 000	745 000	745 000
Total Fixed Assets	1 015 000	1 015 000	745 000	745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	154 000	3 000	21 000
Total Current Assets	740 000	154 000	158 000	186 000
Total Assets	1 755 000	1 169 000	903 000	931 000
Total Equity	1 635 000	1 034 000	903 000	931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	335 000	0	0
Other Current Debt	20 000	135 000	0	0
Total Current Debt	120 000	135 000	0	0
Total Equity and Debt	1 755 000	1 169 000	903 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,23 %	44,97 %	−2,99 %	−2,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,17	1,14	-	-
Quick Ratio	6,17	1,14	-	-
Equity Ratio	0,93	0,88	1	1
Gross Profit Margin	-	-	-	-