TORHEIM GARD AS

6798 HJELLEDALEN

Finances

Share Ownership

Return on Equity

132,58 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	1 000
Net Income	−118 000	−167 000	−103 000
Total Assets	604 000	716 000	337 000
Total Equity	−89 000	30 000	197 000

Income (NOK)	2022	2021	2020
Revenue	0	0	1 000
Expenditure	118 000	168 000	104 000
Operating Profit	−118 000	−167 000	−103 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−118 000	−167 000	−103 000
Tax	0	0	0
Net Income	−118 000	−167 000	−103 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	596 000	699 000	207 000
Total Current Assets	8 000	17 000	130 000
Total Assets	604 000	716 000	337 000
Total Retained Equity	−389 000	−270 000	−103 000
Total Equity	−89 000	30 000	197 000
Total Long-Term Debt	0	0	0
Total Current Debt	693 000	686 000	140 000
Total Equity and Debt	604 000	716 000	337 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	1 000
Revenue	0	0	1 000
Cost of Goods Sold	0	5 000	3 000
Salary Costs	0	0	0
Depreciation	102 000	73 000	20 000
Impairment	0	0	0
Expenditure	118 000	168 000	104 000
Operating Profit	−118 000	−167 000	−103 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−118 000	−167 000	−103 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	443 000	467 000	19 000
Machinery and Plant Facilities	53 000	69 000	0
Fixtures	100 000	163 000	188 000
Total Tangible Assets	596 000	699 000	207 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	596 000	699 000	207 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 000	17 000	130 000
Total Current Assets	8 000	17 000	130 000
Total Assets	604 000	716 000	337 000
Total Equity	−89 000	30 000	197 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	109 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	688 000	578 000	134 000
Total Current Debt	693 000	686 000	140 000
Total Equity and Debt	604 000	716 000	337 000

Financial indicators	2022	2021	2020
Return on Equity	132,58 %	−556,67 %	−52,28 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	-	-	−10 300 %
Current Ratio	0,01	0,02	0,93
Quick Ratio	0,01	0,02	0,93
Equity Ratio	−0,15	0,04	0,58
Gross Profit Margin	-	-	−200 %