TORKELSEN INTERIØR AS

5750 ODDA

Finances

Return on Equity

−1,82 %

Current Ratio

7,02

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 941 000	10 341 000	10 866 000	9 209 000
Net Income	−275 000	2 321 000	1 656 000	659 000
Total Assets	16 769 000	17 796 000	16 870 000	15 960 000
Total Equity	15 123 000	15 398 000	13 077 000	11 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 941 000	10 341 000	10 866 000	9 209 000
Expenditure	8 827 000	9 032 000	9 438 000	8 773 000
Operating Profit	114 000	1 308 000	1 428 000	435 000
Financial Income	88 000	1 349 000	624 000	443 000
Financial Costs	428 000	58 000	98 000	154 000
Financial Balance	−340 000	1 291 000	526 000	289 000
Earnings Before Tax	−226 000	2 600 000	1 954 000	724 000
Tax	49 000	279 000	298 000	65 000
Net Income	−275 000	2 321 000	1 656 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 076 000	9 673 000	9 363 000	9 778 000
Total Current Assets	7 693 000	8 123 000	7 507 000	6 182 000
Total Assets	16 769 000	17 796 000	16 870 000	15 960 000
Total Retained Equity	15 023 000	15 298 000	12 977 000	11 322 000
Total Equity	15 123 000	15 398 000	13 077 000	11 422 000
Total Long-Term Debt	550 000	1 152 000	2 465 000	3 336 000
Total Current Debt	1 096 000	1 245 000	1 327 000	1 202 000
Total Equity and Debt	16 769 000	17 796 000	16 870 000	15 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 223 000	8 833 000	9 334 000	7 825 000
Other Income	1 718 000	1 508 000	1 532 000	1 384 000
Revenue	8 941 000	10 341 000	10 866 000	9 209 000
Cost of Goods Sold	3 644 000	4 109 000	4 150 000	3 557 000
Salary Costs	2 369 000	2 588 000	3 076 000	2 985 000
Depreciation	631 000	641 000	630 000	623 000
Impairment	0	0	0	0
Expenditure	8 827 000	9 032 000	9 438 000	8 773 000
Operating Profit	114 000	1 308 000	1 428 000	435 000
Financial Income	88 000	1 349 000	624 000	443 000
Financial Costs	428 000	58 000	98 000	154 000
Financial Balance	−340 000	1 291 000	526 000	289 000
Dividends	0	0	0	0
Net Income	−275 000	2 321 000	1 656 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	190 000	128 000	100 000
Real Eastate	7 612 000	8 124 000	8 637 000	9 149 000
Machinery and Plant Facilities	79 000	111 000	145 000	4 000
Fixtures	93 000	180 000	249 000	320 000
Total Tangible Assets	7 784 000	8 415 000	9 030 000	9 474 000
Total Fiancial Fixed Assets	1 068 000	1 068 000	204 000	204 000
Total Fixed Assets	9 076 000	9 673 000	9 363 000	9 778 000
Stock	2 444 000	2 424 000	2 243 000	2 315 000
Total Investments	3 463 000	3 544 000	2 663 000	2 415 000
Cash, Bank	1 258 000	1 692 000	2 184 000	1 027 000
Total Current Assets	7 693 000	8 123 000	7 507 000	6 182 000
Total Assets	16 769 000	17 796 000	16 870 000	15 960 000
Total Equity	15 123 000	15 398 000	13 077 000	11 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	1 152 000	2 465 000	3 336 000
Creditors	459 000	296 000	306 000	320 000
Unpaid Taxes	264 000	299 000	348 000	370 000
Dividends	0	0	0	0
Other Current Debt	289 000	310 000	348 000	394 000
Total Current Debt	1 096 000	1 245 000	1 327 000	1 202 000
Total Equity and Debt	16 769 000	17 796 000	16 870 000	15 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,82 %	15,07 %	12,66 %	5,77 %
Debt-to-Equity Ratio	0,04	0,07	0,19	0,29
Operating Profit Margin	1,28 %	12,65 %	13,14 %	4,72 %
Current Ratio	7,02	6,52	5,66	5,14
Quick Ratio	−5,71	−6,89	−8,2	−5,55
Equity Ratio	0,9	0,87	0,78	0,72
Gross Profit Margin	59,24 %	60,26 %	61,81 %	61,37 %