TORRISSEN HOLDING AS

8170 ENGAVÅGEN

Finances

Return on Equity

4,08 %

Current Ratio

149,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	395 000	954 000	0
Total Assets	9 692 000	9 293 000	8 340 000
Total Equity	9 690 000	9 294 000	8 340 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	4 000	5 000
Operating Profit	−4 000	−5 000
Financial Income	401 000	960 000
Financial Costs	0	0
Financial Balance	401 000	960 000
Earnings Before Tax	397 000	955 000
Tax	2 000	0
Net Income	395 000	954 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 394 000	9 200 000	8 240 000
Total Current Assets	299 000	94 000	100 000
Total Assets	9 692 000	9 293 000	8 340 000
Total Retained Equity	9 590 000	9 194 000	8 240 000
Total Equity	9 690 000	9 294 000	8 340 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 000	−1 000	0
Total Equity and Debt	9 692 000	9 293 000	8 340 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	4 000	5 000
Operating Profit	−4 000	−5 000
Financial Income	401 000	960 000
Financial Costs	0	0
Financial Balance	401 000	960 000
Dividends	0	0
Net Income	395 000	954 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	9 394 000	9 200 000	8 240 000
Total Fixed Assets	9 394 000	9 200 000	8 240 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	299 000	94 000	100 000
Total Current Assets	299 000	94 000	100 000
Total Assets	9 692 000	9 293 000	8 340 000
Total Equity	9 690 000	9 294 000	8 340 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	−1 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	2 000	−1 000	0
Total Equity and Debt	9 692 000	9 293 000	8 340 000

Financial indicators	2022	2021	2020
Return on Equity	4,08 %	10,26 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	149,5	−94	-
Quick Ratio	149,5	−94	-
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-

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