TORSKEN EIENDOM AS

9381 TORSKEN

Finances

Share Ownership

Return on Equity

−178,45 %

Current Ratio

7,57

Debt-to-Equity Ratio

295,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 028 000	1 797 000	1 500 000	526 000
Net Income	−207 000	104 000	50 000	130 000
Total Assets	35 450 000	28 495 000	19 828 000	16 109 000
Total Equity	116 000	324 000	220 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 028 000	1 797 000	1 500 000	526 000
Expenditure	2 185 000	1 662 000	1 435 000	356 000
Operating Profit	−157 000	135 000	65 000	170 000
Financial Income	0	0	0	1 000
Financial Costs	37 000	2 000	1 000	6 000
Financial Balance	−37 000	−2 000	−1 000	−5 000
Earnings Before Tax	−194 000	133 000	64 000	164 000
Tax	13 000	29 000	14 000	34 000
Net Income	−207 000	104 000	50 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 247 000	25 772 000	18 871 000	14 028 000
Total Current Assets	8 203 000	2 724 000	957 000	2 081 000
Total Assets	35 450 000	28 495 000	19 828 000	16 109 000
Total Retained Equity	66 000	274 000	170 000	128 000
Total Equity	116 000	324 000	220 000	170 000
Total Long-Term Debt	34 250 000	26 006 000	19 043 000	14 034 000
Total Current Debt	1 084 000	2 166 000	564 000	1 905 000
Total Equity and Debt	35 450 000	28 495 000	19 828 000	16 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 000	652 000	516 000	326 000
Other Income	1 629 000	1 145 000	984 000	200 000
Revenue	2 028 000	1 797 000	1 500 000	526 000
Cost of Goods Sold	0	124 000	16 000	0
Salary Costs	0	0	0	0
Depreciation	950 000	782 000	333 000	73 000
Impairment	0	0	0	0
Expenditure	2 185 000	1 662 000	1 435 000	356 000
Operating Profit	−157 000	135 000	65 000	170 000
Financial Income	0	0	0	1 000
Financial Costs	37 000	2 000	1 000	6 000
Financial Balance	−37 000	−2 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−207 000	104 000	50 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 677 000	24 423 000	18 610 000	13 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 570 000	1 349 000	261 000	262 000
Total Tangible Assets	27 247 000	25 772 000	18 871 000	14 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 247 000	25 772 000	18 871 000	14 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 517 000	1 989 000	433 000	1 414 000
Total Current Assets	8 203 000	2 724 000	957 000	2 081 000
Total Assets	35 450 000	28 495 000	19 828 000	16 109 000
Total Equity	116 000	324 000	220 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 250 000	26 006 000	19 043 000	14 034 000
Creditors	1 052 000	2 098 000	466 000	1 892 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	1 000	94 000	13 000
Total Current Debt	1 084 000	2 166 000	564 000	1 905 000
Total Equity and Debt	35 450 000	28 495 000	19 828 000	16 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−178,45 %	32,1 %	22,73 %	76,47 %
Debt-to-Equity Ratio	295,26	80,27	86,56	82,55
Operating Profit Margin	−7,74 %	7,51 %	4,33 %	32,32 %
Current Ratio	7,57	1,26	1,7	1,09
Quick Ratio	7,57	1,26	1,7	1,09
Equity Ratio	0	0,01	0,01	0,01
Gross Profit Margin	100 %	93,1 %	98,93 %	100 %