TØRRESSEN HOLDING AS

4323 SANDNES

Finances

Return on Equity

83,33 %

Current Ratio

30,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	150 000	60 000	60 000	13 000
Total Assets	186 000	94 000	109 000	49 000
Total Equity	180 000	90 000	103 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	7 000
Operating Profit	0	0	0	−7 000
Financial Income	150 000	60 000	60 000	20 000
Financial Costs	0	0	0	0
Financial Balance	150 000	60 000	60 000	20 000
Earnings Before Tax	150 000	60 000	60 000	13 000
Tax	0	0	0	0
Net Income	150 000	60 000	60 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	183 000	91 000	106 000	46 000
Total Assets	186 000	94 000	109 000	49 000
Total Retained Equity	150 000	60 000	73 000	13 000
Total Equity	180 000	90 000	103 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	4 000	6 000	6 000
Total Equity and Debt	186 000	94 000	109 000	49 000

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	0	0	0	7 000
Operating Profit	0	0	0	−7 000
Financial Income	150 000	60 000	60 000	20 000
Financial Costs	0	0	0	0
Financial Balance	150 000	60 000	60 000	20 000
Dividends	60 000	73 000	0	0
Net Income	150 000	60 000	60 000	13 000

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	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	31 000	46 000	26 000
Total Current Assets	183 000	91 000	106 000	46 000
Total Assets	186 000	94 000	109 000	49 000
Total Equity	180 000	90 000	103 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	60 000	73 000	0	0
Other Current Debt	6 000	4 000	6 000	6 000
Total Current Debt	6 000	4 000	6 000	6 000
Total Equity and Debt	186 000	94 000	109 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,33 %	66,67 %	58,25 %	30,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,5	22,75	17,67	7,67
Quick Ratio	30,5	22,75	17,67	7,67
Equity Ratio	0,97	0,96	0,94	0,88
Gross Profit Margin	-	-	-	-