TORIL INVEST AS

6517 KRISTIANSUND N

Finances

Return on Equity

−8,5 %

Current Ratio

2,8

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	222 000	222 000	222 000
Net Income	−122 000	−69 000	−75 000	−159 000
Total Assets	7 715 000	7 856 000	7 938 000	8 020 000
Total Equity	1 435 000	1 557 000	1 626 000	1 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	222 000	222 000	222 000
Expenditure	179 000	166 000	163 000	171 000
Operating Profit	43 000	57 000	59 000	52 000
Financial Income	0	0	0	0
Financial Costs	199 000	145 000	156 000	196 000
Financial Balance	−199 000	−145 000	−156 000	−196 000
Earnings Before Tax	−157 000	−88 000	−97 000	−145 000
Tax	−34 000	−19 000	−21 000	15 000
Net Income	−122 000	−69 000	−75 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 575 000	7 686 000	7 796 000	7 907 000
Total Current Assets	140 000	170 000	141 000	113 000
Total Assets	7 715 000	7 856 000	7 938 000	8 020 000
Total Retained Equity	635 000	757 000	826 000	901 000
Total Equity	1 435 000	1 557 000	1 626 000	1 701 000
Total Long-Term Debt	6 230 000	6 244 000	6 257 000	6 268 000
Total Current Debt	50 000	55 000	54 000	51 000
Total Equity and Debt	7 715 000	7 856 000	7 938 000	8 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	222 000	222 000	222 000	222 000
Revenue	222 000	222 000	222 000	222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	111 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	179 000	166 000	163 000	171 000
Operating Profit	43 000	57 000	59 000	52 000
Financial Income	0	0	0	0
Financial Costs	199 000	145 000	156 000	196 000
Financial Balance	−199 000	−145 000	−156 000	−196 000
Dividends	0	0	0	0
Net Income	−122 000	−69 000	−75 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 226 000	6 337 000	6 447 000	6 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 226 000	6 337 000	6 447 000	6 558 000
Total Fiancial Fixed Assets	1 349 000	1 349 000	1 349 000	1 349 000
Total Fixed Assets	7 575 000	7 686 000	7 796 000	7 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	170 000	141 000	113 000
Total Current Assets	140 000	170 000	141 000	113 000
Total Assets	7 715 000	7 856 000	7 938 000	8 020 000
Total Equity	1 435 000	1 557 000	1 626 000	1 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 230 000	6 244 000	6 257 000	6 268 000
Creditors	0	0	0	0
Unpaid Taxes	49 000	54 000	54 000	51 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	50 000	55 000	54 000	51 000
Total Equity and Debt	7 715 000	7 856 000	7 938 000	8 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,5 %	−4,43 %	−4,61 %	−9,35 %
Debt-to-Equity Ratio	4,34	4,01	3,85	3,68
Operating Profit Margin	19,37 %	25,68 %	26,58 %	23,42 %
Current Ratio	2,8	3,09	2,61	2,22
Quick Ratio	2,8	3,09	2,61	2,22
Equity Ratio	0,19	0,2	0,2	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %