TORSKNUKEN AS

6628 MEISINGSET

Finances

Return on Equity

25,77 %

Current Ratio

154,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 807 000	4 554 000	3 435 000	3 452 000
Total Assets	18 754 000	13 939 000	12 815 000	13 306 000
Total Equity	18 653 000	13 846 000	9 292 000	9 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	20 000	13 000	13 000
Operating Profit	−61 000	−20 000	−13 000	−13 000
Financial Income	4 973 000	4 646 000	3 515 000	3 535 000
Financial Costs	34 000	0	0	1 000
Financial Balance	4 939 000	4 646 000	3 515 000	3 534 000
Earnings Before Tax	4 878 000	4 626 000	3 501 000	3 522 000
Tax	71 000	72 000	66 000	70 000
Net Income	4 807 000	4 554 000	3 435 000	3 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 115 000	8 559 000	8 559 000	8 364 000
Total Current Assets	10 638 000	5 380 000	4 256 000	4 942 000
Total Assets	18 754 000	13 939 000	12 815 000	13 306 000
Total Retained Equity	18 017 000	13 210 000	8 656 000	8 656 000
Total Equity	18 653 000	13 846 000	9 292 000	9 292 000
Total Long-Term Debt	31 000	29 000	22 000	22 000
Total Current Debt	69 000	64 000	3 501 000	3 993 000
Total Equity and Debt	18 754 000	13 939 000	12 815 000	13 306 000

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	61 000	20 000	13 000	13 000
Operating Profit	−61 000	−20 000	−13 000	−13 000
Financial Income	4 973 000	4 646 000	3 515 000	3 535 000
Financial Costs	34 000	0	0	1 000
Financial Balance	4 939 000	4 646 000	3 515 000	3 534 000
Dividends	0	0	3 435 000	3 905 000
Net Income	4 807 000	4 554 000	3 435 000	3 452 000

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	8 115 000	8 559 000	8 559 000	8 364 000
Total Fixed Assets	8 115 000	8 559 000	8 559 000	8 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 782 000	742 000	956 000	1 639 000
Total Current Assets	10 638 000	5 380 000	4 256 000	4 942 000
Total Assets	18 754 000	13 939 000	12 815 000	13 306 000
Total Equity	18 653 000	13 846 000	9 292 000	9 292 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	31 000	29 000	22 000	22 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 435 000	3 905 000
Other Current Debt	0	0	0	0
Total Current Debt	69 000	64 000	3 501 000	3 993 000
Total Equity and Debt	18 754 000	13 939 000	12 815 000	13 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,77 %	32,89 %	36,97 %	37,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	154,17	84,06	1,22	1,24
Quick Ratio	154,17	84,06	1,22	1,24
Equity Ratio	0,99	0,99	0,73	0,7
Gross Profit Margin	-	-	-	-