TORSHOVBYGG HOLDING AS

2335 STANGE

Finances

Return on Equity

5,83 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 158 000	−73 000	262 000	−1 208 000
Total Assets	37 436 000	39 936 000	40 018 000	93 748 000
Total Equity	19 878 000	36 275 000	36 349 000	60 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	163 000	54 000	146 000	1 807 000
Operating Profit	−163 000	−54 000	−146 000	−1 807 000
Financial Income	1 396 000	983 000	408 000	599 000
Financial Costs	76 000	1 003 000	0	0
Financial Balance	1 320 000	−20 000	408 000	599 000
Earnings Before Tax	1 158 000	−73 000	262 000	−1 208 000
Tax	0	0	0	0
Net Income	1 158 000	−73 000	262 000	−1 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 354 000	27 994 000	27 994 000
Total Current Assets	37 436 000	34 583 000	12 024 000	65 754 000
Total Assets	37 436 000	39 936 000	40 018 000	93 748 000
Total Retained Equity	8 193 000	12 904 000	12 978 000	36 716 000
Total Equity	19 878 000	36 275 000	36 349 000	60 087 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 558 000	3 661 000	3 669 000	33 661 000
Total Equity and Debt	37 436 000	39 936 000	40 018 000	93 748 000

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	163 000	54 000	146 000	1 807 000
Operating Profit	−163 000	−54 000	−146 000	−1 807 000
Financial Income	1 396 000	983 000	408 000	599 000
Financial Costs	76 000	1 003 000	0	0
Financial Balance	1 320 000	−20 000	408 000	599 000
Dividends	0	0	24 000 000	54 000 000
Net Income	1 158 000	−73 000	262 000	−1 208 000

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	0	5 354 000	27 994 000	27 994 000
Total Fixed Assets	0	5 354 000	27 994 000	27 994 000
Stock	0	0	0	0
Total Investments	2 023 000	2 073 000	3 045 000	3 382 000
Cash, Bank	35 413 000	32 510 000	8 979 000	38 372 000
Total Current Assets	37 436 000	34 583 000	12 024 000	65 754 000
Total Assets	37 436 000	39 936 000	40 018 000	93 748 000
Total Equity	19 878 000	36 275 000	36 349 000	60 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	24 000 000	54 000 000
Other Current Debt	17 555 000	3 661 000	3 661 000	3 661 000
Total Current Debt	17 558 000	3 661 000	3 669 000	33 661 000
Total Equity and Debt	37 436 000	39 936 000	40 018 000	93 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	−0,2 %	0,72 %	−2,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,13	9,45	3,28	1,95
Quick Ratio	2,13	9,45	3,28	1,95
Equity Ratio	0,53	0,91	0,91	0,64
Gross Profit Margin	-	-	-	-