BRØDRENE TORKILDSEN ORGELBYGGERI AS

7630 ÅSEN

Finances

Share Ownership

Return on Equity

8,2 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 656 000	4 635 000	4 268 000	5 305 000
Net Income	91 000	308 000	−40 000	1 234 000
Total Assets	3 525 000	1 788 000	4 197 000	2 450 000
Total Equity	1 110 000	1 019 000	711 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 656 000	4 635 000	4 268 000	5 305 000
Expenditure	5 577 000	4 330 000	4 326 000	4 067 000
Operating Profit	79 000	306 000	−58 000	1 238 000
Financial Income	25 000	14 000	30 000	7 000
Financial Costs	13 000	12 000	12 000	12 000
Financial Balance	12 000	2 000	18 000	−5 000
Earnings Before Tax	91 000	308 000	−40 000	1 234 000
Tax	0	0	0	0
Net Income	91 000	308 000	−40 000	1 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 000	780 000	840 000	28 000
Total Current Assets	2 753 000	1 008 000	3 357 000	2 422 000
Total Assets	3 525 000	1 788 000	4 197 000	2 450 000
Total Retained Equity	945 000	854 000	546 000	586 000
Total Equity	1 110 000	1 019 000	711 000	751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 415 000	769 000	3 486 000	1 699 000
Total Equity and Debt	3 525 000	1 788 000	4 197 000	2 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 656 000	4 635 000	4 245 000	4 891 000
Other Income	0	0	23 000	414 000
Revenue	5 656 000	4 635 000	4 268 000	5 305 000
Cost of Goods Sold	1 462 000	1 003 000	564 000	1 013 000
Salary Costs	3 416 000	2 705 000	3 016 000	2 488 000
Depreciation	9 000	9 000	9 000	57 000
Impairment	0	0	0	0
Expenditure	5 577 000	4 330 000	4 326 000	4 067 000
Operating Profit	79 000	306 000	−58 000	1 238 000
Financial Income	25 000	14 000	30 000	7 000
Financial Costs	13 000	12 000	12 000	12 000
Financial Balance	12 000	2 000	18 000	−5 000
Dividends	0	0	0	0
Net Income	91 000	308 000	−40 000	1 234 000

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	2 000	11 000	20 000	28 000
Total Tangible Assets	2 000	11 000	20 000	28 000
Total Fiancial Fixed Assets	769 000	769 000	820 000	0
Total Fixed Assets	771 000	780 000	840 000	28 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	2 423 000	500 000	3 136 000	945 000
Total Current Assets	2 753 000	1 008 000	3 357 000	2 422 000
Total Assets	3 525 000	1 788 000	4 197 000	2 450 000
Total Equity	1 110 000	1 019 000	711 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	50 000	114 000	0
Unpaid Taxes	662 000	293 000	580 000	334 000
Dividends	0	0	0	0
Other Current Debt	1 606 000	426 000	2 792 000	1 366 000
Total Current Debt	2 415 000	769 000	3 486 000	1 699 000
Total Equity and Debt	3 525 000	1 788 000	4 197 000	2 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	30,23 %	−5,63 %	164,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,4 %	6,6 %	−1,36 %	23,34 %
Current Ratio	1,14	1,31	0,96	1,43
Quick Ratio	1,14	1,31	0,96	1,43
Equity Ratio	0,31	0,57	0,17	0,31
Gross Profit Margin	74,15 %	78,36 %	86,79 %	80,9 %