TORESTOVA AS

6215 EIDSDAL

Finances

Share Ownership

Return on Equity

4,83 %

Current Ratio

12,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	115 000	187 000	20 000
Net Income	68 000	−45 000	1 000
Total Assets	1 414 000	1 350 000	1 385 000
Total Equity	1 408 000	1 340 000	1 385 000

Income (NOK)	2022	2021	2020
Revenue	115 000	187 000	20 000
Expenditure	47 000	232 000	19 000
Operating Profit	67 000	−45 000	1 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	68 000	−45 000	1 000
Tax	0	0	0
Net Income	68 000	−45 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 341 000	1 273 000	1 283 000
Total Current Assets	73 000	77 000	102 000
Total Assets	1 414 000	1 350 000	1 385 000
Total Retained Equity	23 000	−45 000	0
Total Equity	1 408 000	1 340 000	1 385 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 000	10 000	1 000
Total Equity and Debt	1 414 000	1 350 000	1 385 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 000	51 000	0
Other Income	105 000	136 000	20 000
Revenue	115 000	187 000	20 000
Cost of Goods Sold	0	10 000	0
Salary Costs	0	0	0
Depreciation	11 000	10 000	4 000
Impairment	0	0	0
Expenditure	47 000	232 000	19 000
Operating Profit	67 000	−45 000	1 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	68 000	−45 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 165 000	1 087 000	1 087 000
Machinery and Plant Facilities	0	0	0
Fixtures	176 000	186 000	196 000
Total Tangible Assets	1 341 000	1 273 000	1 283 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 341 000	1 273 000	1 283 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	67 000	77 000	102 000
Total Current Assets	73 000	77 000	102 000
Total Assets	1 414 000	1 350 000	1 385 000
Total Equity	1 408 000	1 340 000	1 385 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	10 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	6 000	10 000	1 000
Total Equity and Debt	1 414 000	1 350 000	1 385 000

Financial indicators	2022	2021	2020
Return on Equity	4,83 %	−3,36 %	0,07 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	58,26 %	−24,06 %	5 %
Current Ratio	12,17	7,7	102
Quick Ratio	12,17	7,7	102
Equity Ratio	1	0,99	1
Gross Profit Margin	100 %	94,65 %	100 %