TORSDAG AS

3209 SANDEFJORD

Finances

Return on Equity

23,81 %

Current Ratio

12,76

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 247 000	435 000	533 000	787 000
Net Income	7 006 000	3 527 000	11 787 000	2 671 000
Total Assets	48 247 000	44 135 000	42 862 000	38 382 000
Total Equity	29 430 000	30 849 000	27 322 000	15 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 247 000	435 000	533 000	787 000
Expenditure	2 459 000	1 648 000	1 970 000	1 337 000
Operating Profit	−211 000	−1 214 000	−1 437 000	−550 000
Financial Income	18 837 000	6 723 000	22 557 000	7 199 000
Financial Costs	10 496 000	2 158 000	9 332 000	3 978 000
Financial Balance	8 341 000	4 565 000	13 225 000	3 221 000
Earnings Before Tax	8 130 000	3 351 000	11 787 000	2 671 000
Tax	1 124 000	−176 000	0	0
Net Income	7 006 000	3 527 000	11 787 000	2 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 470 000	24 570 000	28 453 000	14 063 000
Total Current Assets	37 778 000	19 565 000	14 409 000	24 320 000
Total Assets	48 247 000	44 135 000	42 862 000	38 382 000
Total Retained Equity	16 300 000	17 719 000	14 192 000	2 405 000
Total Equity	29 430 000	30 849 000	27 322 000	15 535 000
Total Long-Term Debt	15 857 000	11 230 000	15 373 000	6 297 000
Total Current Debt	2 960 000	2 056 000	167 000	16 551 000
Total Equity and Debt	48 247 000	44 135 000	42 862 000	38 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 247 000	435 000	533 000	787 000
Revenue	2 247 000	435 000	533 000	787 000
Cost of Goods Sold	0	10 000	16 000	6 000
Salary Costs	720 000	420 000	656 000	17 000
Depreciation	281 000	427 000	326 000	305 000
Impairment	0	0	0	0
Expenditure	2 459 000	1 648 000	1 970 000	1 337 000
Operating Profit	−211 000	−1 214 000	−1 437 000	−550 000
Financial Income	18 837 000	6 723 000	22 557 000	7 199 000
Financial Costs	10 496 000	2 158 000	9 332 000	3 978 000
Financial Balance	8 341 000	4 565 000	13 225 000	3 221 000
Dividends	6 727 000	0	0	0
Net Income	7 006 000	3 527 000	11 787 000	2 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	991 000	270 000	195 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 689 000	551 000	978 000	677 000
Total Tangible Assets	2 680 000	821 000	1 173 000	677 000
Total Fiancial Fixed Assets	7 789 000	23 749 000	27 280 000	13 385 000
Total Fixed Assets	10 470 000	24 570 000	28 453 000	14 063 000
Stock	0	0	0	0
Total Investments	37 329 000	18 919 000	12 178 000	20 256 000
Cash, Bank	341 000	113 000	1 575 000	1 932 000
Total Current Assets	37 778 000	19 565 000	14 409 000	24 320 000
Total Assets	48 247 000	44 135 000	42 862 000	38 382 000
Total Equity	29 430 000	30 849 000	27 322 000	15 535 000
Short-Term Group Debt	2 176 000	0	0	63 000
Total Long-Term Debt	15 857 000	11 230 000	15 373 000	6 297 000
Creditors	26 000	1 823 000	18 000	5 448 000
Unpaid Taxes	46 000	124 000	28 000	110 000
Dividends	6 727 000	0	0	0
Other Current Debt	102 000	108 000	121 000	10 930 000
Total Current Debt	2 960 000	2 056 000	167 000	16 551 000
Total Equity and Debt	48 247 000	44 135 000	42 862 000	38 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,81 %	11,43 %	43,14 %	17,19 %
Debt-to-Equity Ratio	0,54	0,36	0,56	0,41
Operating Profit Margin	−9,39 %	−279,08 %	−269,61 %	−69,89 %
Current Ratio	12,76	9,52	86,28	1,47
Quick Ratio	12,76	9,52	86,28	1,47
Equity Ratio	0,61	0,7	0,64	0,4
Gross Profit Margin	100 %	97,7 %	97 %	99,24 %