TØRRESEN BYGG AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−16,21 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	377 000	539 000	567 000
Net Income	94 000	−82 000	−371 000	−52 000
Total Assets	446 000	394 000	360 000	412 000
Total Equity	−580 000	−674 000	−592 000	−221 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	377 000	539 000	567 000
Expenditure	423 000	453 000	759 000	620 000
Operating Profit	97 000	−77 000	−220 000	−54 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	11 000	13 000
Financial Balance	−4 000	−5 000	−11 000	−13 000
Earnings Before Tax	94 000	−82 000	−231 000	−66 000
Tax	0	0	140 000	−15 000
Net Income	94 000	−82 000	−371 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	355 000	228 000	306 000
Total Current Assets	356 000	39 000	132 000	106 000
Total Assets	446 000	394 000	360 000	412 000
Total Retained Equity	−610 000	−704 000	−622 000	−251 000
Total Equity	−580 000	−674 000	−592 000	−221 000
Total Long-Term Debt	15 000	58 000	100 000	139 000
Total Current Debt	1 011 000	1 009 000	852 000	495 000
Total Equity and Debt	446 000	394 000	360 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 000	377 000	516 000	567 000
Other Income	0	0	23 000	0
Revenue	521 000	377 000	539 000	567 000
Cost of Goods Sold	162 000	72 000	283 000	259 000
Salary Costs	8 000	10 000	269 000	163 000
Depreciation	114 000	118 000	52 000	56 000
Impairment	0	0	0	0
Expenditure	423 000	453 000	759 000	620 000
Operating Profit	97 000	−77 000	−220 000	−54 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	11 000	13 000
Financial Balance	−4 000	−5 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	94 000	−82 000	−371 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	90 000	333 000	190 000	94 000
Fixtures	0	22 000	39 000	73 000
Total Tangible Assets	90 000	355 000	228 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	355 000	228 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	5 000	61 000	84 000
Total Current Assets	356 000	39 000	132 000	106 000
Total Assets	446 000	394 000	360 000	412 000
Total Equity	−580 000	−674 000	−592 000	−221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	58 000	100 000	139 000
Creditors	−4 000	−50 000	−11 000	6 000
Unpaid Taxes	36 000	22 000	135 000	113 000
Dividends	0	0	0	0
Other Current Debt	979 000	1 037 000	729 000	375 000
Total Current Debt	1 011 000	1 009 000	852 000	495 000
Total Equity and Debt	446 000	394 000	360 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,21 %	12,17 %	62,67 %	23,53 %
Debt-to-Equity Ratio	−0,03	−0,09	−0,17	−0,63
Operating Profit Margin	18,62 %	−20,42 %	−40,82 %	−9,52 %
Current Ratio	0,35	0,04	0,15	0,21
Quick Ratio	0,35	0,04	0,15	0,21
Equity Ratio	−1,3	−1,71	−1,64	−0,54
Gross Profit Margin	68,91 %	80,9 %	47,5 %	54,32 %