TORINOR HOLDING AS

3213 SANDEFJORD

Finances

Return on Equity

13,48 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 087 000	1 335 000	3 771 000	2 097 000
Net Income	2 444 000	937 000	2 632 000	1 013 000
Total Assets	22 349 000	18 186 000	19 393 000	22 894 000
Total Equity	18 137 000	15 693 000	15 306 000	13 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 087 000	1 335 000	3 771 000	2 097 000
Expenditure	1 137 000	726 000	911 000	1 053 000
Operating Profit	950 000	609 000	2 861 000	1 045 000
Financial Income	2 275 000	484 000	305 000	277 000
Financial Costs	339 000	0	6 000	6 000
Financial Balance	1 936 000	484 000	299 000	271 000
Earnings Before Tax	2 886 000	1 093 000	3 160 000	1 316 000
Tax	441 000	156 000	528 000	302 000
Net Income	2 444 000	937 000	2 632 000	1 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 944 000	6 421 000	6 820 000	9 807 000
Total Current Assets	12 406 000	11 765 000	12 574 000	13 087 000
Total Assets	22 349 000	18 186 000	19 393 000	22 894 000
Total Retained Equity	17 434 000	14 990 000	14 603 000	12 471 000
Total Equity	18 137 000	15 693 000	15 306 000	13 174 000
Total Long-Term Debt	20 000	21 000	120 000	1 400 000
Total Current Debt	4 191 000	2 472 000	3 968 000	8 320 000
Total Equity and Debt	22 349 000	18 186 000	19 393 000	22 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	42 000
Other Income	2 087 000	1 335 000	3 771 000	2 056 000
Revenue	2 087 000	1 335 000	3 771 000	2 097 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	0	0	18 000
Depreciation	195 000	189 000	223 000	408 000
Impairment	0	0	0	0
Expenditure	1 137 000	726 000	911 000	1 053 000
Operating Profit	950 000	609 000	2 861 000	1 045 000
Financial Income	2 275 000	484 000	305 000	277 000
Financial Costs	339 000	0	6 000	6 000
Financial Balance	1 936 000	484 000	299 000	271 000
Dividends	0	550 000	500 000	450 000
Net Income	2 444 000	937 000	2 632 000	1 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 073 000	3 689 000	3 877 000	9 471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	0	0
Total Tangible Assets	7 086 000	3 689 000	3 877 000	9 471 000
Total Fiancial Fixed Assets	2 858 000	2 732 000	2 942 000	336 000
Total Fixed Assets	9 944 000	6 421 000	6 820 000	9 807 000
Stock	0	1 096 000	0	0
Total Investments	8 636 000	6 995 000	4 431 000	3 579 000
Cash, Bank	1 058 000	3 531 000	7 727 000	3 806 000
Total Current Assets	12 406 000	11 765 000	12 574 000	13 087 000
Total Assets	22 349 000	18 186 000	19 393 000	22 894 000
Total Equity	18 137 000	15 693 000	15 306 000	13 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	21 000	120 000	1 400 000
Creditors	16 000	1 177 000	2 336 000	445 000
Unpaid Taxes	41 000	0	0	0
Dividends	0	550 000	500 000	450 000
Other Current Debt	3 692 000	1 040 000	719 000	7 123 000
Total Current Debt	4 191 000	2 472 000	3 968 000	8 320 000
Total Equity and Debt	22 349 000	18 186 000	19 393 000	22 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,48 %	5,97 %	17,2 %	7,69 %
Debt-to-Equity Ratio	0	0	0,01	0,11
Operating Profit Margin	45,52 %	45,62 %	75,87 %	49,83 %
Current Ratio	2,96	4,76	3,17	1,57
Quick Ratio	2,96	8,55	3,17	1,57
Equity Ratio	0,81	0,86	0,79	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %