TORVTUA HOLDING AS

5232 PARADIS

Finances

Return on Equity

89,7 %

Current Ratio

42,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 413 000	1 980 000	340 000	1 782 000
Total Assets	12 806 000	2 039 000	916 000	2 991 000
Total Equity	12 723 000	1 510 000	830 000	2 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	10 000	11 000	8 000
Operating Profit	−21 000	−10 000	−11 000	−8 000
Financial Income	11 439 000	2 002 000	351 000	1 800 000
Financial Costs	0	0	0	0
Financial Balance	11 439 000	2 002 000	351 000	1 800 000
Earnings Before Tax	11 418 000	1 991 000	340 000	1 793 000
Tax	5 000	11 000	0	10 000
Net Income	11 413 000	1 980 000	340 000	1 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 400 000	824 000	824 000	824 000
Total Current Assets	2 406 000	1 215 000	92 000	2 167 000
Total Assets	12 806 000	2 039 000	916 000	2 991 000
Total Retained Equity	12 473 000	1 260 000	580 000	2 140 000
Total Equity	12 723 000	1 510 000	830 000	2 390 000
Total Long-Term Debt	27 000	26 000	27 000	46 000
Total Current Debt	56 000	503 000	59 000	555 000
Total Equity and Debt	12 806 000	2 039 000	916 000	2 991 000

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	21 000	10 000	11 000	8 000
Operating Profit	−21 000	−10 000	−11 000	−8 000
Financial Income	11 439 000	2 002 000	351 000	1 800 000
Financial Costs	0	0	0	0
Financial Balance	11 439 000	2 002 000	351 000	1 800 000
Dividends	200 000	1 300 000	1 900 000	0
Net Income	11 413 000	1 980 000	340 000	1 782 000

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	10 400 000	824 000	824 000	824 000
Total Fixed Assets	10 400 000	824 000	824 000	824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 006 000	111 000	89 000	363 000
Total Current Assets	2 406 000	1 215 000	92 000	2 167 000
Total Assets	12 806 000	2 039 000	916 000	2 991 000
Total Equity	12 723 000	1 510 000	830 000	2 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	26 000	27 000	46 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	1 300 000	1 900 000	0
Other Current Debt	49 000	40 000	40 000	40 000
Total Current Debt	56 000	503 000	59 000	555 000
Total Equity and Debt	12 806 000	2 039 000	916 000	2 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,7 %	131,13 %	40,96 %	74,56 %
Debt-to-Equity Ratio	0	0,02	0,03	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	42,96	2,42	1,56	3,9
Quick Ratio	42,96	2,42	1,56	3,9
Equity Ratio	0,99	0,74	0,91	0,8
Gross Profit Margin	-	-	-	-