ODD H TORJUSEN AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

13,82 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 000	702 000	687 000	684 000
Net Income	397 000	339 000	345 000	350 000
Total Assets	10 777 000	10 097 000	5 598 000	5 234 000
Total Equity	2 872 000	2 950 000	3 028 000	3 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 000	702 000	687 000	684 000
Expenditure	228 000	242 000	226 000	213 000
Operating Profit	508 000	459 000	461 000	471 000
Financial Income	164 000	40 000	23 000	35 000
Financial Costs	142 000	42 000	20 000	37 000
Financial Balance	22 000	−2 000	3 000	−2 000
Earnings Before Tax	531 000	457 000	464 000	469 000
Tax	134 000	118 000	119 000	119 000
Net Income	397 000	339 000	345 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 915 000	3 059 000	3 207 000	3 356 000
Total Current Assets	7 862 000	7 038 000	2 391 000	1 878 000
Total Assets	10 777 000	10 097 000	5 598 000	5 234 000
Total Retained Equity	1 818 000	1 896 000	1 974 000	2 050 000
Total Equity	2 872 000	2 950 000	3 028 000	3 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 905 000	7 147 000	2 570 000	2 129 000
Total Equity and Debt	10 777 000	10 097 000	5 598 000	5 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	736 000	702 000	687 000	684 000
Other Income	0	0	0	0
Revenue	736 000	702 000	687 000	684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	148 000	149 000	149 000
Impairment	0	0	0	0
Expenditure	228 000	242 000	226 000	213 000
Operating Profit	508 000	459 000	461 000	471 000
Financial Income	164 000	40 000	23 000	35 000
Financial Costs	142 000	42 000	20 000	37 000
Financial Balance	22 000	−2 000	3 000	−2 000
Dividends	0	0	0	0
Net Income	397 000	339 000	345 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 915 000	3 059 000	3 207 000	3 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 915 000	3 059 000	3 207 000	3 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 915 000	3 059 000	3 207 000	3 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 832 000	7 010 000	2 364 000	1 852 000
Total Current Assets	7 862 000	7 038 000	2 391 000	1 878 000
Total Assets	10 777 000	10 097 000	5 598 000	5 234 000
Total Equity	2 872 000	2 950 000	3 028 000	3 105 000
Short-Term Group Debt	7 777 000	7 027 000	2 450 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	128 000	120 000	120 000	120 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 890 000
Total Current Debt	7 905 000	7 147 000	2 570 000	2 129 000
Total Equity and Debt	10 777 000	10 097 000	5 598 000	5 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,82 %	11,49 %	11,39 %	11,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,02 %	65,38 %	67,1 %	68,86 %
Current Ratio	0,99	0,98	0,93	0,88
Quick Ratio	0,99	0,98	0,93	0,88
Equity Ratio	0,27	0,29	0,54	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %