TORSKEN FISKEINDUSTRI EIENDOM AS

9381 TORSKEN

Finances

Share Ownership

Return on Equity

149,49 %

Current Ratio

4,43

Debt-to-Equity Ratio

26,33

Key figures (NOK)	2022	2021	2020
Revenue	6 998 000	359 000	808 000
Net Income	3 211 000	−1 224 000	70 000
Total Assets	66 207 000	35 935 000	18 849 000
Total Equity	2 148 000	−1 064 000	160 000

Income (NOK)	2022	2021	2020
Revenue	6 998 000	359 000	808 000
Expenditure	3 224 000	1 580 000	717 000
Operating Profit	3 774 000	−1 220 000	90 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	3 000
Financial Balance	−2 000	−3 000	−3 000
Earnings Before Tax	3 772 000	−1 224 000	87 000
Tax	561 000	0	17 000
Net Income	3 211 000	−1 224 000	70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 970 000	34 600 000	10 714 000
Total Current Assets	33 236 000	1 336 000	8 135 000
Total Assets	66 207 000	35 935 000	18 849 000
Total Retained Equity	2 058 000	−1 153 000	70 000
Total Equity	2 148 000	−1 064 000	160 000
Total Long-Term Debt	56 561 000	32 500 000	17 000 000
Total Current Debt	7 499 000	4 499 000	1 689 000
Total Equity and Debt	66 207 000	35 935 000	18 849 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	6 998 000	359 000	808 000
Revenue	6 998 000	359 000	808 000
Cost of Goods Sold	28 000	0	0
Salary Costs	0	0	0
Depreciation	1 592 000	41 000	0
Impairment	0	0	0
Expenditure	3 224 000	1 580 000	717 000
Operating Profit	3 774 000	−1 220 000	90 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	3 000
Financial Balance	−2 000	−3 000	−3 000
Dividends	0	0	0
Net Income	3 211 000	−1 224 000	70 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	31 375 000	34 016 000	4 539 000
Machinery and Plant Facilities	814 000	584 000	6 175 000
Fixtures	782 000	0	0
Total Tangible Assets	32 970 000	34 600 000	10 714 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	32 970 000	34 600 000	10 714 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 672 000	35 000	783 000
Total Current Assets	33 236 000	1 336 000	8 135 000
Total Assets	66 207 000	35 935 000	18 849 000
Total Equity	2 148 000	−1 064 000	160 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	56 561 000	32 500 000	17 000 000
Creditors	3 234 000	3 244 000	345 000
Unpaid Taxes	4 264 000	0	0
Dividends	0	0	0
Other Current Debt	0	1 255 000	1 327 000
Total Current Debt	7 499 000	4 499 000	1 689 000
Total Equity and Debt	66 207 000	35 935 000	18 849 000

Financial indicators	2022	2021	2020
Return on Equity	149,49 %	115,04 %	43,75 %
Debt-to-Equity Ratio	26,33	−30,55	106,25
Operating Profit Margin	53,93 %	−339,83 %	11,14 %
Current Ratio	4,43	0,3	4,82
Quick Ratio	4,43	0,3	4,82
Equity Ratio	0,03	−0,03	0,01
Gross Profit Margin	99,6 %	100 %	100 %