TORSHAUG EIENDOM AS

7340 OPPDAL

Finances

Return on Equity

133,85 %

Current Ratio

60,84

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2020	2019	2018	2017
Revenue	6 038 000	998 000	964 000	791 000
Net Income	4 053 000	−107 000	−291 000	−200 000
Total Assets	9 674 000	5 272 000	5 323 000	5 418 000
Total Equity	3 028 000	−1 025 000	−919 000	−628 000

Income (NOK)	2020	2019	2018	2017
Revenue	6 038 000	998 000	964 000	791 000
Expenditure	868 000	844 000	1 010 000	798 000
Operating Profit	5 170 000	155 000	−46 000	−6 000
Financial Income	0	0	0	5 000
Financial Costs	280 000	262 000	245 000	199 000
Financial Balance	−280 000	−262 000	−245 000	−194 000
Earnings Before Tax	4 890 000	−107 000	−291 000	−200 000
Tax	837 000	0	0	0
Net Income	4 053 000	−107 000	−291 000	−200 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	2 957 000	3 079 000	3 188 000
Total Current Assets	9 674 000	2 315 000	2 244 000	2 230 000
Total Assets	9 674 000	5 272 000	5 323 000	5 418 000
Total Retained Equity	3 008 000	−1 045 000	−939 000	−648 000
Total Equity	3 028 000	−1 025 000	−919 000	−628 000
Total Long-Term Debt	6 487 000	5 863 000	6 140 000	5 878 000
Total Current Debt	159 000	434 000	102 000	168 000
Total Equity and Debt	9 674 000	5 272 000	5 323 000	5 418 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	16 000	0
Other Income	6 038 000	998 000	948 000	791 000
Revenue	6 038 000	998 000	964 000	791 000
Cost of Goods Sold	0	12 000	0	0
Salary Costs	4 000	1 000	35 000	38 000
Depreciation	43 000	122 000	117 000	119 000
Impairment	0	0	0	0
Expenditure	868 000	844 000	1 010 000	798 000
Operating Profit	5 170 000	155 000	−46 000	−6 000
Financial Income	0	0	0	5 000
Financial Costs	280 000	262 000	245 000	199 000
Financial Balance	−280 000	−262 000	−245 000	−194 000
Dividends	0	0	0	0
Net Income	4 053 000	−107 000	−291 000	−200 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 604 000	2 604 000	2 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	353 000	475 000	584 000
Total Tangible Assets	0	2 957 000	3 079 000	3 188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 957 000	3 079 000	3 188 000
Stock	2 275 000	2 261 000	2 200 000	2 084 000
Total Investments	0	0	0	0
Cash, Bank	45 000	0	18 000	40 000
Total Current Assets	9 674 000	2 315 000	2 244 000	2 230 000
Total Assets	9 674 000	5 272 000	5 323 000	5 418 000
Total Equity	3 028 000	−1 025 000	−919 000	−628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 487 000	5 863 000	6 140 000	5 878 000
Creditors	107 000	217 000	43 000	64 000
Unpaid Taxes	4 000	9 000	2 000	25 000
Dividends	0	0	0	0
Other Current Debt	48 000	178 000	58 000	79 000
Total Current Debt	159 000	434 000	102 000	168 000
Total Equity and Debt	9 674 000	5 272 000	5 323 000	5 418 000

Financial indicators	2020	2019	2018	2017
Return on Equity	133,85 %	10,44 %	31,66 %	31,85 %
Debt-to-Equity Ratio	2,14	−5,72	−6,68	−9,36
Operating Profit Margin	85,62 %	15,53 %	−4,77 %	−0,76 %
Current Ratio	60,84	5,33	22	13,27
Quick Ratio	−4,57	−1,27	−1,07	−1,16
Equity Ratio	0,31	−0,19	−0,17	−0,12
Gross Profit Margin	100 %	98,8 %	100 %	100 %