TØRRING INVEST AS

2014 BLYSTADLIA

Finances

Return on Equity

55,28 %

Current Ratio

244

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	244 000	0	0
Net Income	110 000	121 000	−10 000	−10 000
Total Assets	743 000	664 000	501 000	501 000
Total Equity	199 000	89 000	−32 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	244 000	0	0
Expenditure	18 000	107 000	10 000	10 000
Operating Profit	113 000	138 000	−10 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	113 000	138 000	−10 000	−10 000
Tax	3 000	17 000	0	0
Net Income	110 000	121 000	−10 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	244 000	164 000	1 000	1 000
Total Assets	743 000	664 000	501 000	501 000
Total Retained Equity	181 000	71 000	−50 000	−40 000
Total Equity	199 000	89 000	−32 000	−22 000
Total Long-Term Debt	543 000	543 000	533 000	523 000
Total Current Debt	1 000	32 000	0	0
Total Equity and Debt	743 000	664 000	501 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	244 000	0	0
Other Income	0	0	0	0
Revenue	131 000	244 000	0	0
Cost of Goods Sold	1 000	9 000	0	0
Salary Costs	4 000	0	0	0
Depreciation	0	3 000	0	0
Impairment	0	0	0	0
Expenditure	18 000	107 000	10 000	10 000
Operating Profit	113 000	138 000	−10 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	110 000	121 000	−10 000	−10 000

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	500 000	500 000	500 000	500 000
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	137 000	1 000	1 000
Total Current Assets	244 000	164 000	1 000	1 000
Total Assets	743 000	664 000	501 000	501 000
Total Equity	199 000	89 000	−32 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	543 000	543 000	533 000	523 000
Creditors	0	0	0	0
Unpaid Taxes	0	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	32 000	0	0
Total Equity and Debt	743 000	664 000	501 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,28 %	135,96 %	31,25 %	45,45 %
Debt-to-Equity Ratio	2,73	6,1	−16,66	−23,77
Operating Profit Margin	86,26 %	56,56 %	-	-
Current Ratio	244	5,13	-	-
Quick Ratio	244	5,13	-	-
Equity Ratio	0,27	0,13	−0,06	−0,04
Gross Profit Margin	99,24 %	96,31 %	-	-