TORSHOV HANDELSEIENDOM AS

1337 SANDVIKA

Finances

Return on Equity

4,78 %

Current Ratio

2,49

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 382 000	0	305 000	−30 000
Total Assets	75 316 000	72 908 000	73 702 000	13 000
Total Equity	28 933 000	28 555 000	30 565 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	232 000	264 000	147 000	30 000
Operating Profit	−232 000	−264 000	−147 000	−30 000
Financial Income	3 583 000	1 197 000	929 000	0
Financial Costs	1 579 000	933 000	477 000	0
Financial Balance	2 004 000	264 000	452 000	0
Earnings Before Tax	1 772 000	0	305 000	−30 000
Tax	390 000	0	0	0
Net Income	1 382 000	0	305 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 803 000	70 803 000	70 803 000	0
Total Current Assets	4 513 000	2 105 000	2 898 000	13 000
Total Assets	75 316 000	72 908 000	73 702 000	13 000
Total Retained Equity	1 658 000	275 000	275 000	−30 000
Total Equity	28 933 000	28 555 000	30 565 000	5 000
Total Long-Term Debt	44 575 000	43 138 000	40 941 000	0
Total Current Debt	1 809 000	1 215 000	2 196 000	8 000
Total Equity and Debt	75 316 000	72 908 000	73 702 000	13 000

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	232 000	264 000	147 000	30 000
Operating Profit	−232 000	−264 000	−147 000	−30 000
Financial Income	3 583 000	1 197 000	929 000	0
Financial Costs	1 579 000	933 000	477 000	0
Financial Balance	2 004 000	264 000	452 000	0
Dividends	0	1 005 000	0	0
Net Income	1 382 000	0	305 000	−30 000

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	70 803 000	70 803 000	70 803 000	0
Total Fixed Assets	70 803 000	70 803 000	70 803 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	926 000	902 000	1 049 000	8 000
Total Current Assets	4 513 000	2 105 000	2 898 000	13 000
Total Assets	75 316 000	72 908 000	73 702 000	13 000
Total Equity	28 933 000	28 555 000	30 565 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 575 000	43 138 000	40 941 000	0
Creditors	2 000	3 000	2 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 005 000	0	0
Other Current Debt	1 416 000	1 212 000	2 194 000	0
Total Current Debt	1 809 000	1 215 000	2 196 000	8 000
Total Equity and Debt	75 316 000	72 908 000	73 702 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	0 %	1 %	−600 %
Debt-to-Equity Ratio	1,54	1,51	1,34	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,49	1,73	1,32	1,63
Quick Ratio	2,49	1,73	1,32	1,63
Equity Ratio	0,38	0,39	0,41	0,38
Gross Profit Margin	-	-	-	-