TOREHUNDS GT. 7 AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

45,52 %

Current Ratio

4,75

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	726 000	467 000	671 000
Net Income	432 000	268 000	−43 000	89 000
Total Assets	3 532 000	3 193 000	2 999 000	3 234 000
Total Equity	949 000	516 000	249 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	726 000	467 000	671 000
Expenditure	511 000	388 000	400 000	452 000
Operating Profit	655 000	338 000	67 000	219 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	103 000	93 000	100 000	125 000
Financial Balance	−97 000	−93 000	−99 000	−124 000
Earnings Before Tax	558 000	245 000	−32 000	95 000
Tax	125 000	−23 000	12 000	5 000
Net Income	432 000	268 000	−43 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 416 000	2 578 000	2 666 000	2 847 000
Total Current Assets	1 116 000	616 000	333 000	387 000
Total Assets	3 532 000	3 193 000	2 999 000	3 234 000
Total Retained Equity	429 000	−4 000	−271 000	−228 000
Total Equity	949 000	516 000	249 000	292 000
Total Long-Term Debt	2 348 000	2 523 000	2 698 000	2 873 000
Total Current Debt	235 000	154 000	53 000	69 000
Total Equity and Debt	3 532 000	3 193 000	2 999 000	3 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	624 000	0	9 000
Other Income	329 000	102 000	467 000	662 000
Revenue	1 167 000	726 000	467 000	671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	0	0
Depreciation	181 000	181 000	181 000	181 000
Impairment	0	0	0	0
Expenditure	511 000	388 000	400 000	452 000
Operating Profit	655 000	338 000	67 000	219 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	103 000	93 000	100 000	125 000
Financial Balance	−97 000	−93 000	−99 000	−124 000
Dividends	0	0	0	0
Net Income	432 000	268 000	−43 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	93 000	0	0
Real Eastate	2 296 000	2 466 000	2 636 000	2 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	19 000	30 000	42 000
Total Tangible Assets	2 304 000	2 485 000	2 666 000	2 847 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 416 000	2 578 000	2 666 000	2 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 101 000	480 000	293 000	327 000
Total Current Assets	1 116 000	616 000	333 000	387 000
Total Assets	3 532 000	3 193 000	2 999 000	3 234 000
Total Equity	949 000	516 000	249 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 348 000	2 523 000	2 698 000	2 873 000
Creditors	2 000	0	1 000	41 000
Unpaid Taxes	15 000	11 000	29 000	11 000
Dividends	0	0	0	0
Other Current Debt	73 000	70 000	12 000	11 000
Total Current Debt	235 000	154 000	53 000	69 000
Total Equity and Debt	3 532 000	3 193 000	2 999 000	3 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,52 %	51,94 %	−17,27 %	30,48 %
Debt-to-Equity Ratio	2,47	4,89	10,84	9,84
Operating Profit Margin	56,13 %	46,56 %	14,35 %	32,64 %
Current Ratio	4,75	4	6,28	5,61
Quick Ratio	4,75	4	6,28	5,61
Equity Ratio	0,27	0,16	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %