TORHEIM ANLEGG AS

3175 RAMNES

Finances

Share Ownership

Return on Equity

36,92 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 000	757 000	1 056 000	1 442 000
Net Income	96 000	−34 000	40 000	13 000
Total Assets	413 000	300 000	368 000	306 000
Total Equity	260 000	164 000	197 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 000	757 000	1 056 000	1 442 000
Expenditure	831 000	795 000	997 000	1 425 000
Operating Profit	127 000	−38 000	60 000	17 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	8 000	0
Financial Balance	−3 000	−5 000	−8 000	0
Earnings Before Tax	124 000	−43 000	52 000	17 000
Tax	27 000	−10 000	11 000	4 000
Net Income	96 000	−34 000	40 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	0	7 000
Total Current Assets	413 000	291 000	368 000	299 000
Total Assets	413 000	300 000	368 000	306 000
Total Retained Equity	230 000	134 000	167 000	132 000
Total Equity	260 000	164 000	197 000	157 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	153 000	136 000	170 000	148 000
Total Equity and Debt	413 000	300 000	368 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	958 000	757 000	1 056 000	1 442 000
Other Income	0	0	0	0
Revenue	958 000	757 000	1 056 000	1 442 000
Cost of Goods Sold	0	3 000	11 000	0
Salary Costs	682 000	707 000	639 000	628 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	831 000	795 000	997 000	1 425 000
Operating Profit	127 000	−38 000	60 000	17 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	8 000	0
Financial Balance	−3 000	−5 000	−8 000	0
Dividends	0	0	0	0
Net Income	96 000	−34 000	40 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	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	0	0	0	7 000
Total Fixed Assets	0	9 000	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	91 000	146 000	92 000
Total Current Assets	413 000	291 000	368 000	299 000
Total Assets	413 000	300 000	368 000	306 000
Total Equity	260 000	164 000	197 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	0	0	0	43 000
Unpaid Taxes	83 000	82 000	110 000	51 000
Dividends	0	0	0	0
Other Current Debt	52 000	54 000	48 000	50 000
Total Current Debt	153 000	136 000	170 000	148 000
Total Equity and Debt	413 000	300 000	368 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,92 %	−20,73 %	20,3 %	8,28 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	13,26 %	−5,02 %	5,68 %	1,18 %
Current Ratio	2,7	2,14	2,16	2,02
Quick Ratio	2,7	2,14	2,16	2,02
Equity Ratio	0,63	0,55	0,54	0,51
Gross Profit Margin	100 %	99,6 %	98,96 %	100 %