TORKEL NJÅ AS

0554 OSLO

Finances

Return on Equity

19,93 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	119 000	−1 000	174 000	120 000
Total Assets	600 000	649 000	650 000	416 000
Total Equity	597 000	477 000	478 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	120 000	0	175 000	121 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	120 000	−1 000	174 000	120 000
Earnings Before Tax	120 000	−1 000	174 000	120 000
Tax	1 000	0	0	0
Net Income	119 000	−1 000	174 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	468 000	468 000	392 000
Total Current Assets	132 000	182 000	183 000	23 000
Total Assets	600 000	649 000	650 000	416 000
Total Retained Equity	572 000	453 000	454 000	279 000
Total Equity	597 000	477 000	478 000	304 000
Total Long-Term Debt	0	170 000	170 000	110 000
Total Current Debt	3 000	2 000	2 000	2 000
Total Equity and Debt	600 000	649 000	650 000	416 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	120 000	0	175 000	121 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	120 000	−1 000	174 000	120 000
Dividends	0	0	0	0
Net Income	119 000	−1 000	174 000	120 000

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	468 000	468 000	468 000	392 000
Total Fixed Assets	468 000	468 000	468 000	392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	182 000	183 000	23 000
Total Current Assets	132 000	182 000	183 000	23 000
Total Assets	600 000	649 000	650 000	416 000
Total Equity	597 000	477 000	478 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	170 000	170 000	110 000
Creditors	0	0	0	0
Unpaid Taxes	−1 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	3 000	2 000	2 000	2 000
Total Equity and Debt	600 000	649 000	650 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,93 %	−0,21 %	36,4 %	39,47 %
Debt-to-Equity Ratio	0	0,36	0,36	0,36
Operating Profit Margin	-	-	-	-
Current Ratio	44	91	91,5	11,5
Quick Ratio	44	91	91,5	11,5
Equity Ratio	1	0,73	0,74	0,73
Gross Profit Margin	-	-	-	-