TORRISSEN EIENDOM AS

8006 BODØ

Finances

Return on Equity

13,67 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 034 000	−2 000	−132 000	−75 000
Total Assets	8 564 000	10 059 000	10 764 000	14 876 000
Total Equity	7 562 000	7 528 000	10 030 000	10 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	187 000	276 000	277 000	241 000
Operating Profit	−186 000	−276 000	−276 000	−241 000
Financial Income	1 220 000	274 000	144 000	166 000
Financial Costs	0	0	0	0
Financial Balance	1 220 000	274 000	144 000	166 000
Earnings Before Tax	1 034 000	−2 000	−132 000	−75 000
Tax	0	0	0	0
Net Income	1 034 000	−2 000	−132 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 538 000	6 407 000	6 479 000	6 355 000
Total Current Assets	2 026 000	3 652 000	4 284 000	8 520 000
Total Assets	8 564 000	10 059 000	10 764 000	14 876 000
Total Retained Equity	6 652 000	6 618 000	9 120 000	9 952 000
Total Equity	7 562 000	7 528 000	10 030 000	10 862 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 002 000	2 530 000	734 000	4 014 000
Total Equity and Debt	8 564 000	10 059 000	10 764 000	14 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	119 000	193 000	187 000	166 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	276 000	277 000	241 000
Operating Profit	−186 000	−276 000	−276 000	−241 000
Financial Income	1 220 000	274 000	144 000	166 000
Financial Costs	0	0	0	0
Financial Balance	1 220 000	274 000	144 000	166 000
Dividends	1 000 000	2 500 000	700 000	4 000 000
Net Income	1 034 000	−2 000	−132 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 538 000	6 407 000	6 479 000	6 355 000
Total Fixed Assets	6 538 000	6 407 000	6 479 000	6 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 026 000	3 652 000	4 284 000	8 520 000
Total Current Assets	2 026 000	3 652 000	4 284 000	8 520 000
Total Assets	8 564 000	10 059 000	10 764 000	14 876 000
Total Equity	7 562 000	7 528 000	10 030 000	10 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	7 000	4 000
Unpaid Taxes	1 000	18 000	18 000	1 000
Dividends	1 000 000	2 500 000	700 000	4 000 000
Other Current Debt	1 000	9 000	9 000	9 000
Total Current Debt	1 002 000	2 530 000	734 000	4 014 000
Total Equity and Debt	8 564 000	10 059 000	10 764 000	14 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,67 %	−0,03 %	−1,32 %	−0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,02	1,44	5,84	2,12
Quick Ratio	2,02	1,44	5,84	2,12
Equity Ratio	0,88	0,75	0,93	0,73
Gross Profit Margin	-	-	-	-