TORSHOV DAGLIGVARE AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

12,96 %

Current Ratio

4,84

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 023 000	1 949 000	1 898 000	1 872 000
Net Income	1 454 000	1 407 000	1 641 000	1 303 000
Total Assets	12 047 000	10 591 000	28 207 000	27 795 000
Total Equity	11 215 000	9 762 000	25 656 000	25 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 023 000	1 949 000	1 898 000	1 872 000
Expenditure	282 000	374 000	365 000	665 000
Operating Profit	1 741 000	1 575 000	1 533 000	1 206 000
Financial Income	123 000	229 000	570 000	464 000
Financial Costs	1 000	0	0	0
Financial Balance	122 000	229 000	570 000	464 000
Earnings Before Tax	1 864 000	1 804 000	2 103 000	1 670 000
Tax	410 000	397 000	463 000	367 000
Net Income	1 454 000	1 407 000	1 641 000	1 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 665 000	9 822 000	9 980 000	10 191 000
Total Current Assets	2 382 000	769 000	18 227 000	17 604 000
Total Assets	12 047 000	10 591 000	28 207 000	27 795 000
Total Retained Equity	2 872 000	1 418 000	12 000	34 000
Total Equity	11 215 000	9 762 000	25 656 000	25 679 000
Total Long-Term Debt	340 000	338 000	334 000	340 000
Total Current Debt	492 000	492 000	2 217 000	1 776 000
Total Equity and Debt	12 047 000	10 591 000	28 207 000	27 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 023 000	1 949 000	1 898 000	1 872 000
Other Income	0	0	0	0
Revenue	2 023 000	1 949 000	1 898 000	1 872 000
Cost of Goods Sold	43 000	43 000	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	158 000	211 000	211 000
Impairment	0	3 000	0	0
Expenditure	282 000	374 000	365 000	665 000
Operating Profit	1 741 000	1 575 000	1 533 000	1 206 000
Financial Income	123 000	229 000	570 000	464 000
Financial Costs	1 000	0	0	0
Financial Balance	122 000	229 000	570 000	464 000
Dividends	0	0	0	0
Net Income	1 454 000	1 407 000	1 641 000	1 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 665 000	9 822 000	9 980 000	10 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 665 000	9 822 000	9 980 000	10 191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 665 000	9 822 000	9 980 000	10 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	25 000	0	0
Total Current Assets	2 382 000	769 000	18 227 000	17 604 000
Total Assets	12 047 000	10 591 000	28 207 000	27 795 000
Total Equity	11 215 000	9 762 000	25 656 000	25 679 000
Short-Term Group Debt	0	0	2 209 000	1 768 000
Total Long-Term Debt	340 000	338 000	334 000	340 000
Creditors	3 000	0	0	0
Unpaid Taxes	81 000	88 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	8 000	8 000
Total Current Debt	492 000	492 000	2 217 000	1 776 000
Total Equity and Debt	12 047 000	10 591 000	28 207 000	27 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	14,41 %	6,4 %	5,07 %
Debt-to-Equity Ratio	0,03	0,03	0,01	0,01
Operating Profit Margin	86,06 %	80,81 %	80,77 %	64,42 %
Current Ratio	4,84	1,56	8,22	9,91
Quick Ratio	4,84	1,56	8,22	9,91
Equity Ratio	0,93	0,92	0,91	0,92
Gross Profit Margin	97,87 %	97,79 %	100 %	100 %