company

HOLD TORSKEN AS

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

45,35 %

Current Ratio

5,65

Debt-to-Equity Ratio

−13,41

Key figures (NOK)	2022	2021	2020
Revenue	148 000	49 000	57 000
Net Income	−229 000	−260 000	−240 000
Total Assets	6 336 000	5 364 000	5 477 000
Total Equity	−505 000	−476 000	−215 000

Income (NOK)	2022	2021	2020
Revenue	148 000	49 000	57 000
Expenditure	146 000	125 000	102 000
Operating Profit	2 000	−76 000	−45 000
Financial Income	0	0	0
Financial Costs	232 000	184 000	195 000
Financial Balance	−232 000	−184 000	−195 000
Earnings Before Tax	−229 000	−260 000	−240 000
Tax	0	0	0
Net Income	−229 000	−260 000	−240 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 935 000	5 226 000	5 153 000
Total Current Assets	401 000	138 000	324 000
Total Assets	6 336 000	5 364 000	5 477 000
Total Retained Equity	−529 000	−500 000	−240 000
Total Equity	−505 000	−476 000	−215 000
Total Long-Term Debt	6 770 000	5 791 000	5 635 000
Total Current Debt	71 000	48 000	58 000
Total Equity and Debt	6 336 000	5 364 000	5 477 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	148 000	49 000	57 000
Revenue	148 000	49 000	57 000
Cost of Goods Sold	0	23 000	27 000
Salary Costs	0	0	0
Depreciation	45 000	19 000	19 000
Impairment	0	0	0
Expenditure	146 000	125 000	102 000
Operating Profit	2 000	−76 000	−45 000
Financial Income	0	0	0
Financial Costs	232 000	184 000	195 000
Financial Balance	−232 000	−184 000	−195 000
Dividends	0	0	0
Net Income	−229 000	−260 000	−240 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 116 000	5 116 000	5 076 000
Machinery and Plant Facilities	0	0	0
Fixtures	205 000	110 000	77 000
Total Tangible Assets	5 935 000	5 226 000	5 153 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 935 000	5 226 000	5 153 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	35 000	138 000	225 000
Total Current Assets	401 000	138 000	324 000
Total Assets	6 336 000	5 364 000	5 477 000
Total Equity	−505 000	−476 000	−215 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 770 000	5 791 000	5 635 000
Creditors	1 000	−2 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	69 000	50 000	53 000
Total Current Debt	71 000	48 000	58 000
Total Equity and Debt	6 336 000	5 364 000	5 477 000

Financial indicators	2022	2021	2020
Return on Equity	45,35 %	54,62 %	111,63 %
Debt-to-Equity Ratio	−13,41	−12,17	−26,21
Operating Profit Margin	1,35 %	−155,1 %	−78,95 %
Current Ratio	5,65	2,88	5,59
Quick Ratio	5,65	2,88	5,59
Equity Ratio	−0,08	−0,09	−0,04
Gross Profit Margin	100 %	53,06 %	52,63 %

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