TORAK HOLDING AS

1540 VESTBY

Finances

Return on Equity

−4,04 %

Current Ratio

4,63

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 354 000	1 581 000	1 185 000	816 000
Total Assets	53 266 000	56 613 000	29 167 000	29 021 000
Total Equity	33 553 000	37 657 000	29 076 000	27 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	466 000	495 000	194 000	145 000
Operating Profit	−466 000	−495 000	−194 000	−145 000
Financial Income	770 000	2 693 000	1 599 000	1 075 000
Financial Costs	1 846 000	482 000	192 000	29 000
Financial Balance	−1 076 000	2 211 000	1 407 000	1 046 000
Earnings Before Tax	−1 541 000	1 717 000	1 214 000	901 000
Tax	−187 000	136 000	29 000	85 000
Net Income	−1 354 000	1 581 000	1 185 000	816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 510 000	47 666 000	19 851 000	21 938 000
Total Current Assets	7 755 000	8 947 000	9 316 000	7 083 000
Total Assets	53 266 000	56 613 000	29 167 000	29 021 000
Total Retained Equity	26 287 000	30 390 000	23 695 000	22 510 000
Total Equity	33 553 000	37 657 000	29 076 000	27 891 000
Total Long-Term Debt	18 038 000	18 860 000	3 000	3 000
Total Current Debt	1 674 000	96 000	88 000	1 127 000
Total Equity and Debt	53 266 000	56 613 000	29 167 000	29 021 000

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	466 000	495 000	194 000	145 000
Operating Profit	−466 000	−495 000	−194 000	−145 000
Financial Income	770 000	2 693 000	1 599 000	1 075 000
Financial Costs	1 846 000	482 000	192 000	29 000
Financial Balance	−1 076 000	2 211 000	1 407 000	1 046 000
Dividends	0	0	0	1 000 000
Net Income	−1 354 000	1 581 000	1 185 000	816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	22 000	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	45 301 000	47 644 000	19 851 000	21 938 000
Total Fixed Assets	45 510 000	47 666 000	19 851 000	21 938 000
Stock	0	0	0	0
Total Investments	6 236 000	8 038 000	7 832 000	4 134 000
Cash, Bank	1 519 000	861 000	1 484 000	2 950 000
Total Current Assets	7 755 000	8 947 000	9 316 000	7 083 000
Total Assets	53 266 000	56 613 000	29 167 000	29 021 000
Total Equity	33 553 000	37 657 000	29 076 000	27 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 038 000	18 860 000	3 000	3 000
Creditors	3 000	2 000	22 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	171 000	94 000	37 000	1 037 000
Total Current Debt	1 674 000	96 000	88 000	1 127 000
Total Equity and Debt	53 266 000	56 613 000	29 167 000	29 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,04 %	4,2 %	4,08 %	2,93 %
Debt-to-Equity Ratio	0,54	0,5	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,63	93,2	105,86	6,28
Quick Ratio	4,63	93,2	105,86	6,28
Equity Ratio	0,63	0,67	1	0,96
Gross Profit Margin	-	-	-	-