TORRA AS

7160 BJUGN

Finances

Return on Equity

6,27 %

Current Ratio

Debt-to-Equity Ratio

4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 245 000	2 245 000	2 245 000	2 232 000
Net Income	205 000	0	202 000	−196 000
Total Assets	17 831 000	18 507 000	20 598 000	20 755 000
Total Equity	3 270 000	3 109 000	3 108 000	2 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 245 000	2 245 000	2 245 000	2 232 000
Expenditure	1 270 000	1 564 000	1 266 000	1 473 000
Operating Profit	976 000	681 000	980 000	759 000
Financial Income	14 000	13 000	13 000	6 000
Financial Costs	711 000	670 000	756 000	969 000
Financial Balance	−697 000	−657 000	−743 000	−963 000
Earnings Before Tax	279 000	24 000	237 000	−204 000
Tax	74 000	24 000	34 000	−7 000
Net Income	205 000	0	202 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 515 000	18 037 000	20 517 000	20 263 000
Total Current Assets	316 000	470 000	81 000	492 000
Total Assets	17 831 000	18 507 000	20 598 000	20 755 000
Total Retained Equity	770 000	609 000	608 000	406 000
Total Equity	3 270 000	3 109 000	3 108 000	2 906 000
Total Long-Term Debt	14 246 000	15 253 000	17 267 000	17 661 000
Total Current Debt	315 000	145 000	222 000	188 000
Total Equity and Debt	17 831 000	18 507 000	20 598 000	20 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 245 000	2 245 000	2 245 000	2 232 000
Revenue	2 245 000	2 245 000	2 245 000	2 232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	0	0	0
Depreciation	536 000	536 000	536 000	536 000
Impairment	0	0	0	0
Expenditure	1 270 000	1 564 000	1 266 000	1 473 000
Operating Profit	976 000	681 000	980 000	759 000
Financial Income	14 000	13 000	13 000	6 000
Financial Costs	711 000	670 000	756 000	969 000
Financial Balance	−697 000	−657 000	−743 000	−963 000
Dividends	0	0	0	0
Net Income	205 000	0	202 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 333 000	16 869 000	19 362 000	19 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 333 000	16 869 000	19 362 000	19 898 000
Total Fiancial Fixed Assets	1 181 000	1 168 000	1 156 000	365 000
Total Fixed Assets	17 515 000	18 037 000	20 517 000	20 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	444 000	37 000	478 000
Total Current Assets	316 000	470 000	81 000	492 000
Total Assets	17 831 000	18 507 000	20 598 000	20 755 000
Total Equity	3 270 000	3 109 000	3 108 000	2 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 246 000	15 253 000	17 267 000	17 661 000
Creditors	155 000	59 000	89 000	109 000
Unpaid Taxes	72 000	52 000	88 000	66 000
Dividends	0	0	0	0
Other Current Debt	13 000	10 000	11 000	12 000
Total Current Debt	315 000	145 000	222 000	188 000
Total Equity and Debt	17 831 000	18 507 000	20 598 000	20 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	0 %	6,5 %	−6,74 %
Debt-to-Equity Ratio	4,36	4,91	5,56	6,08
Operating Profit Margin	43,47 %	30,33 %	43,65 %	34,01 %
Current Ratio	1	3,24	0,36	2,62
Quick Ratio	1	3,24	0,36	2,62
Equity Ratio	0,18	0,17	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %