TORIDA HOLDING AS

3186 HORTEN

Finances

Return on Equity

119,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	584 000	1 179 000	689 000	823 000
Total Assets	489 000	514 000	626 000	487 000
Total Equity	488 000	505 000	476 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	21 000	12 000	11 000
Operating Profit	−16 000	−21 000	−12 000	−11 000
Financial Income	600 000	1 200 000	700 000	834 000
Financial Costs	0	0	0	0
Financial Balance	600 000	1 200 000	700 000	834 000
Earnings Before Tax	584 000	1 179 000	689 000	823 000
Tax	1 000	1 000	0	0
Net Income	584 000	1 179 000	689 000	823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	470 000	470 000	470 000
Total Current Assets	19 000	44 000	156 000	17 000
Total Assets	489 000	514 000	626 000	487 000
Total Retained Equity	94 000	110 000	81 000	93 000
Total Equity	488 000	505 000	476 000	487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	9 000	150 000	0
Total Equity and Debt	489 000	514 000	626 000	487 000

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	16 000	21 000	12 000	11 000
Operating Profit	−16 000	−21 000	−12 000	−11 000
Financial Income	600 000	1 200 000	700 000	834 000
Financial Costs	0	0	0	0
Financial Balance	600 000	1 200 000	700 000	834 000
Dividends	600 000	0	150 000	0
Net Income	584 000	1 179 000	689 000	823 000

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	470 000	470 000	470 000	470 000
Total Fixed Assets	470 000	470 000	470 000	470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	44 000	156 000	17 000
Total Current Assets	19 000	44 000	156 000	17 000
Total Assets	489 000	514 000	626 000	487 000
Total Equity	488 000	505 000	476 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	150 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	9 000	150 000	0
Total Equity and Debt	489 000	514 000	626 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,67 %	233,47 %	144,75 %	168,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19	4,89	1,04	-
Quick Ratio	19	4,89	1,04	-
Equity Ratio	1	0,98	0,76	1
Gross Profit Margin	-	-	-	-