TØRRESEN HOLDING AS

4073 RANDABERG

Finances

Return on Equity

30,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

−5,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−118 000	−102 000	−96 000	−71 000
Total Assets	1 792 000	1 792 000	1 792 000	1 801 000
Total Equity	−392 000	−273 000	−172 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	12 000	8 000
Operating Profit	−9 000	−9 000	−12 000	−8 000
Financial Income	0	0	0	0
Financial Costs	110 000	93 000	84 000	63 000
Financial Balance	−110 000	−93 000	−84 000	−63 000
Earnings Before Tax	−118 000	−102 000	−96 000	−71 000
Tax	0	0	0	0
Net Income	−118 000	−102 000	−96 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 791 000	1 791 000	1 791 000	1 791 000
Total Current Assets	1 000	1 000	1 000	10 000
Total Assets	1 792 000	1 792 000	1 792 000	1 801 000
Total Retained Equity	−422 000	−303 000	−202 000	−106 000
Total Equity	−392 000	−273 000	−172 000	−76 000
Total Long-Term Debt	2 184 000	2 065 000	1 964 000	1 877 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 792 000	1 792 000	1 792 000	1 801 000

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	9 000	9 000	12 000	8 000
Operating Profit	−9 000	−9 000	−12 000	−8 000
Financial Income	0	0	0	0
Financial Costs	110 000	93 000	84 000	63 000
Financial Balance	−110 000	−93 000	−84 000	−63 000
Dividends	0	0	0	0
Net Income	−118 000	−102 000	−96 000	−71 000

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	1 791 000	1 791 000	1 791 000	1 791 000
Total Fixed Assets	1 791 000	1 791 000	1 791 000	1 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	10 000
Total Current Assets	1 000	1 000	1 000	10 000
Total Assets	1 792 000	1 792 000	1 792 000	1 801 000
Total Equity	−392 000	−273 000	−172 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 184 000	2 065 000	1 964 000	1 877 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 792 000	1 792 000	1 792 000	1 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,1 %	37,36 %	55,81 %	93,42 %
Debt-to-Equity Ratio	−5,57	−7,56	−11,42	−24,7
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,22	−0,15	−0,1	−0,04
Gross Profit Margin	-	-	-	-