TORITA INVEST AS

6057 ELLINGSØY

Finances

Return on Equity

27,3 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 202 000	99 000	159 000	110 000
Net Income	1 681 000	616 000	−478 000	315 000
Total Assets	7 914 000	6 922 000	7 237 000	9 435 000
Total Equity	6 157 000	5 476 000	5 988 000	7 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 202 000	99 000	159 000	110 000
Expenditure	1 050 000	458 000	569 000	728 000
Operating Profit	2 152 000	−358 000	−410 000	−618 000
Financial Income	2 000	143 000	464 000	997 000
Financial Costs	0	23 000	606 000	172 000
Financial Balance	2 000	120 000	−142 000	825 000
Earnings Before Tax	2 154 000	−239 000	−553 000	207 000
Tax	474 000	−855 000	−75 000	−109 000
Net Income	1 681 000	616 000	−478 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 800 000	5 698 000	5 925 000	6 149 000
Total Current Assets	4 114 000	1 225 000	1 312 000	3 286 000
Total Assets	7 914 000	6 922 000	7 237 000	9 435 000
Total Retained Equity	681 000	0	−1 734 000	244 000
Total Equity	6 157 000	5 476 000	5 988 000	7 966 000
Total Long-Term Debt	472 000	265 000	1 120 000	1 322 000
Total Current Debt	1 285 000	1 181 000	129 000	146 000
Total Equity and Debt	7 914 000	6 922 000	7 237 000	9 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	75 000	159 000	110 000
Other Income	3 202 000	24 000	0	0
Revenue	3 202 000	99 000	159 000	110 000
Cost of Goods Sold	0	26 000	71 000	49 000
Salary Costs	0	0	0	0
Depreciation	550 000	210 000	224 000	228 000
Impairment	0	0	0	0
Expenditure	1 050 000	458 000	569 000	728 000
Operating Profit	2 152 000	−358 000	−410 000	−618 000
Financial Income	2 000	143 000	464 000	997 000
Financial Costs	0	23 000	606 000	172 000
Financial Balance	2 000	120 000	−142 000	825 000
Dividends	1 000 000	1 128 000	1 500 000	1 000 000
Net Income	1 681 000	616 000	−478 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 361 000	1 405 000	1 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	21 000
Total Tangible Assets	1 775 000	3 673 000	3 900 000	4 124 000
Total Fiancial Fixed Assets	2 025 000	2 025 000	2 025 000	2 025 000
Total Fixed Assets	3 800 000	5 698 000	5 925 000	6 149 000
Stock	0	0	0	0
Total Investments	0	0	1 026 000	2 461 000
Cash, Bank	2 942 000	56 000	219 000	704 000
Total Current Assets	4 114 000	1 225 000	1 312 000	3 286 000
Total Assets	7 914 000	6 922 000	7 237 000	9 435 000
Total Equity	6 157 000	5 476 000	5 988 000	7 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	265 000	1 120 000	1 322 000
Creditors	19 000	53 000	1 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 128 000	1 500 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 285 000	1 181 000	129 000	146 000
Total Equity and Debt	7 914 000	6 922 000	7 237 000	9 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,3 %	11,25 %	−7,98 %	3,95 %
Debt-to-Equity Ratio	0,08	0,05	0,19	0,17
Operating Profit Margin	67,21 %	−361,62 %	−257,86 %	−561,82 %
Current Ratio	3,2	1,04	10,17	22,51
Quick Ratio	3,2	1,04	10,17	22,51
Equity Ratio	0,78	0,79	0,83	0,84
Gross Profit Margin	100 %	73,74 %	55,35 %	55,45 %