TORVBYGGET AS

4611 KRISTIANSAND S

Finances

Return on Equity

29,75 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 457 000	2 376 000	2 350 000	2 339 000
Net Income	8 859 000	7 885 000	1 757 000	2 421 000
Total Assets	49 030 000	52 981 000	46 031 000	45 931 000
Total Equity	29 776 000	28 836 000	23 591 000	23 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 457 000	2 376 000	2 350 000	2 339 000
Expenditure	535 000	658 000	469 000	566 000
Operating Profit	1 922 000	1 717 000	1 881 000	1 773 000
Financial Income	7 820 000	7 168 000	613 000	1 506 000
Financial Costs	565 000	616 000	381 000	584 000
Financial Balance	7 255 000	6 552 000	232 000	922 000
Earnings Before Tax	9 176 000	8 269 000	2 113 000	2 694 000
Tax	317 000	383 000	355 000	274 000
Net Income	8 859 000	7 885 000	1 757 000	2 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 339 000	45 414 000	38 320 000	33 744 000
Total Current Assets	6 691 000	7 567 000	7 711 000	12 187 000
Total Assets	49 030 000	52 981 000	46 031 000	45 931 000
Total Retained Equity	9 974 000	9 034 000	3 789 000	3 792 000
Total Equity	29 776 000	28 836 000	23 591 000	23 594 000
Total Long-Term Debt	16 198 000	20 210 000	20 225 000	20 245 000
Total Current Debt	3 056 000	3 934 000	2 215 000	2 092 000
Total Equity and Debt	49 030 000	52 981 000	46 031 000	45 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 334 000	2 296 000
Other Income	2 457 000	2 376 000	16 000	43 000
Revenue	2 457 000	2 376 000	2 350 000	2 339 000
Cost of Goods Sold	0	2 000	16 000	31 000
Salary Costs	388 000	379 000	303 000	308 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	535 000	658 000	469 000	566 000
Operating Profit	1 922 000	1 717 000	1 881 000	1 773 000
Financial Income	7 820 000	7 168 000	613 000	1 506 000
Financial Costs	565 000	616 000	381 000	584 000
Financial Balance	7 255 000	6 552 000	232 000	922 000
Dividends	7 920 000	2 640 000	1 760 000	1 760 000
Net Income	8 859 000	7 885 000	1 757 000	2 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 227 000	8 237 000	8 247 000	8 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 227 000	8 237 000	8 247 000	8 257 000
Total Fiancial Fixed Assets	34 112 000	37 177 000	30 073 000	25 487 000
Total Fixed Assets	42 339 000	45 414 000	38 320 000	33 744 000
Stock	0	0	0	0
Total Investments	1 223 000	1 337 000	4 989 000	8 977 000
Cash, Bank	5 458 000	5 607 000	2 708 000	3 184 000
Total Current Assets	6 691 000	7 567 000	7 711 000	12 187 000
Total Assets	49 030 000	52 981 000	46 031 000	45 931 000
Total Equity	29 776 000	28 836 000	23 591 000	23 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 198 000	20 210 000	20 225 000	20 245 000
Creditors	18 000	49 000	16 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	7 920 000	2 640 000	1 760 000	1 760 000
Other Current Debt	2 709 000	3 487 000	64 000	30 000
Total Current Debt	3 056 000	3 934 000	2 215 000	2 092 000
Total Equity and Debt	49 030 000	52 981 000	46 031 000	45 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,75 %	27,34 %	7,45 %	10,26 %
Debt-to-Equity Ratio	0,54	0,7	0,86	0,86
Operating Profit Margin	78,23 %	72,26 %	80,04 %	75,8 %
Current Ratio	2,19	1,92	3,48	5,83
Quick Ratio	2,19	1,92	3,48	5,83
Equity Ratio	0,61	0,54	0,51	0,51
Gross Profit Margin	100 %	99,92 %	99,32 %	98,67 %