TORKELSTIEN AS

4042 HAFRSFJORD

Finances

Return on Equity

−37,97 %

Current Ratio

0,74

Debt-to-Equity Ratio

−25,61

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	60 000	−106 000	−132 000
Total Assets	4 216 000	4 128 000	4 279 000
Total Equity	−158 000	−218 000	−112 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	17 000	17 000	37 000
Operating Profit	−17 000	−17 000	−37 000
Financial Income	247 000	5 000	0
Financial Costs	154 000	123 000	135 000
Financial Balance	93 000	−118 000	−135 000
Earnings Before Tax	76 000	−136 000	−173 000
Tax	17 000	−30 000	−40 000
Net Income	60 000	−106 000	−132 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 972 000	4 104 000	4 204 000
Total Current Assets	244 000	24 000	75 000
Total Assets	4 216 000	4 128 000	4 279 000
Total Retained Equity	−179 000	−238 000	−132 000
Total Equity	−158 000	−218 000	−112 000
Total Long-Term Debt	4 047 000	4 155 000	4 271 000
Total Current Debt	328 000	190 000	120 000
Total Equity and Debt	4 216 000	4 128 000	4 279 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 000	17 000	37 000
Operating Profit	−17 000	−17 000	−37 000
Financial Income	247 000	5 000	0
Financial Costs	154 000	123 000	135 000
Financial Balance	93 000	−118 000	−135 000
Dividends	0	0	0
Net Income	60 000	−106 000	−132 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	53 000	70 000	40 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 919 000	4 034 000	4 164 000
Total Fixed Assets	3 972 000	4 104 000	4 204 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	24 000	75 000
Total Current Assets	244 000	24 000	75 000
Total Assets	4 216 000	4 128 000	4 279 000
Total Equity	−158 000	−218 000	−112 000
Short-Term Group Debt	327 000	190 000	120 000
Total Long-Term Debt	4 047 000	4 155 000	4 271 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	0	0
Total Current Debt	328 000	190 000	120 000
Total Equity and Debt	4 216 000	4 128 000	4 279 000

Financial indicators	2022	2021	2020
Return on Equity	−37,97 %	48,62 %	117,86 %
Debt-to-Equity Ratio	−25,61	−19,06	−38,13
Operating Profit Margin	-	-	-
Current Ratio	0,74	0,13	0,63
Quick Ratio	0,74	0,13	0,63
Equity Ratio	−0,04	−0,05	−0,03
Gross Profit Margin	-	-	-