TORBJØRNSEN BIL & DEKK AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

27,69 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020
Revenue	4 135 000	4 135 000	1 502 000
Net Income	126 000	356 000	−138 000
Total Assets	1 292 000	715 000	498 000
Total Equity	455 000	329 000	−26 000

Income (NOK)	2022	2021	2020
Revenue	4 135 000	4 135 000	1 502 000
Expenditure	3 923 000	3 663 000	1 671 000
Operating Profit	212 000	472 000	−169 000
Financial Income	0	0	0
Financial Costs	50 000	16 000	12 000
Financial Balance	−50 000	−16 000	−12 000
Earnings Before Tax	162 000	456 000	−181 000
Tax	36 000	100 000	−43 000
Net Income	126 000	356 000	−138 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	632 000	293 000	232 000
Total Current Assets	660 000	422 000	267 000
Total Assets	1 292 000	715 000	498 000
Total Retained Equity	330 000	217 000	−138 000
Total Equity	455 000	329 000	−26 000
Total Long-Term Debt	374 000	119 000	157 000
Total Current Debt	463 000	267 000	367 000
Total Equity and Debt	1 292 000	715 000	498 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 005 000	4 101 000	1 502 000
Other Income	130 000	34 000	0
Revenue	4 135 000	4 135 000	1 502 000
Cost of Goods Sold	2 691 000	2 598 000	1 244 000
Salary Costs	464 000	331 000	118 000
Depreciation	116 000	48 000	17 000
Impairment	0	0	0
Expenditure	3 923 000	3 663 000	1 671 000
Operating Profit	212 000	472 000	−169 000
Financial Income	0	0	0
Financial Costs	50 000	16 000	12 000
Financial Balance	−50 000	−16 000	−12 000
Dividends	0	0	0
Net Income	126 000	356 000	−138 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	43 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	632 000	293 000	189 000
Total Tangible Assets	632 000	293 000	189 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	632 000	293 000	232 000
Stock	469 000	315 000	213 000
Total Investments	0	0	0
Cash, Bank	25 000	54 000	27 000
Total Current Assets	660 000	422 000	267 000
Total Assets	1 292 000	715 000	498 000
Total Equity	455 000	329 000	−26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	374 000	119 000	157 000
Creditors	107 000	49 000	165 000
Unpaid Taxes	177 000	114 000	42 000
Dividends	0	0	0
Other Current Debt	170 000	62 000	160 000
Total Current Debt	463 000	267 000	367 000
Total Equity and Debt	1 292 000	715 000	498 000

Financial indicators	2022	2021	2020
Return on Equity	27,69 %	108,21 %	530,77 %
Debt-to-Equity Ratio	0,82	0,36	−6,04
Operating Profit Margin	5,13 %	11,41 %	−11,25 %
Current Ratio	1,43	1,58	0,73
Quick Ratio	−110	−8,79	1,73
Equity Ratio	0,35	0,46	−0,05
Gross Profit Margin	34,92 %	37,17 %	17,18 %