TORREAUGE AS

6103 VOLDA

Finances

Share Ownership

Return on Equity

4,67 %

Current Ratio

0,56

Debt-to-Equity Ratio

4,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	328 000	321 000	0
Net Income	40 000	25 000	9 000	−17 000
Total Assets	5 328 000	3 156 000	3 232 000	3 277 000
Total Equity	857 000	817 000	792 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	328 000	321 000	0
Expenditure	243 000	195 000	197 000	7 000
Operating Profit	189 000	133 000	124 000	−7 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	138 000	89 000	105 000	13 000
Financial Balance	−133 000	−89 000	−104 000	−9 000
Earnings Before Tax	57 000	45 000	19 000	−17 000
Tax	17 000	20 000	10 000	0
Net Income	40 000	25 000	9 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 052 000	2 942 000	3 061 000	3 180 000
Total Current Assets	276 000	215 000	171 000	97 000
Total Assets	5 328 000	3 156 000	3 232 000	3 277 000
Total Retained Equity	57 000	17 000	−8 000	−17 000
Total Equity	857 000	817 000	792 000	783 000
Total Long-Term Debt	3 981 000	2 264 000	2 396 000	2 485 000
Total Current Debt	490 000	75 000	44 000	9 000
Total Equity and Debt	5 328 000	3 156 000	3 232 000	3 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	328 000	321 000	0
Revenue	432 000	328 000	321 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	147 000	119 000	119 000	0
Impairment	0	0	0	0
Expenditure	243 000	195 000	197 000	7 000
Operating Profit	189 000	133 000	124 000	−7 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	138 000	89 000	105 000	13 000
Financial Balance	−133 000	−89 000	−104 000	−9 000
Dividends	0	0	0	0
Net Income	40 000	25 000	9 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 052 000	2 942 000	3 061 000	3 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 052 000	2 942 000	3 061 000	3 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 052 000	2 942 000	3 061 000	3 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	201 000	171 000	97 000
Total Current Assets	276 000	215 000	171 000	97 000
Total Assets	5 328 000	3 156 000	3 232 000	3 277 000
Total Equity	857 000	817 000	792 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 981 000	2 264 000	2 396 000	2 485 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	473 000	55 000	34 000	9 000
Total Current Debt	490 000	75 000	44 000	9 000
Total Equity and Debt	5 328 000	3 156 000	3 232 000	3 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	3,06 %	1,14 %	−2,17 %
Debt-to-Equity Ratio	4,65	2,77	3,03	3,17
Operating Profit Margin	43,75 %	40,55 %	38,63 %	-
Current Ratio	0,56	2,87	3,89	10,78
Quick Ratio	0,56	2,87	3,89	10,78
Equity Ratio	0,16	0,26	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	-