TORBO EIENDOM AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

15,94 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 515 000	1 425 000	1 513 000	544 000
Net Income	454 000	500 000	647 000	258 000
Total Assets	3 271 000	4 465 000	5 034 000	3 570 000
Total Equity	2 848 000	2 459 000	2 959 000	1 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 515 000	1 425 000	1 513 000	544 000
Expenditure	889 000	686 000	643 000	177 000
Operating Profit	626 000	739 000	870 000	367 000
Financial Income	11 000	9 000	10 000	7 000
Financial Costs	11 000	50 000	61 000	42 000
Financial Balance	0	−41 000	−51 000	−35 000
Earnings Before Tax	626 000	698 000	819 000	331 000
Tax	172 000	198 000	173 000	73 000
Net Income	454 000	500 000	647 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 572 000	2 782 000	3 459 000	2 259 000
Total Current Assets	699 000	1 683 000	1 575 000	1 311 000
Total Assets	3 271 000	4 465 000	5 034 000	3 570 000
Total Retained Equity	2 646 000	2 257 000	2 757 000	1 186 000
Total Equity	2 848 000	2 459 000	2 959 000	1 286 000
Total Long-Term Debt	0	1 113 000	1 263 000	1 465 000
Total Current Debt	423 000	893 000	812 000	819 000
Total Equity and Debt	3 271 000	4 465 000	5 034 000	3 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 075 000	1 004 000	828 000	191 000
Other Income	440 000	421 000	685 000	353 000
Revenue	1 515 000	1 425 000	1 513 000	544 000
Cost of Goods Sold	2 000	0	21 000	0
Salary Costs	0	0	0	0
Depreciation	237 000	276 000	272 000	114 000
Impairment	0	0	0	0
Expenditure	889 000	686 000	643 000	177 000
Operating Profit	626 000	739 000	870 000	367 000
Financial Income	11 000	9 000	10 000	7 000
Financial Costs	11 000	50 000	61 000	42 000
Financial Balance	0	−41 000	−51 000	−35 000
Dividends	0	0	400 000	175 000
Net Income	454 000	500 000	647 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 013 000	2 226 000	2 438 000	2 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	559 000	556 000	620 000	0
Total Tangible Assets	2 572 000	2 782 000	3 058 000	2 109 000
Total Fiancial Fixed Assets	0	0	400 000	150 000
Total Fixed Assets	2 572 000	2 782 000	3 459 000	2 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	1 489 000	1 329 000	1 274 000
Total Current Assets	699 000	1 683 000	1 575 000	1 311 000
Total Assets	3 271 000	4 465 000	5 034 000	3 570 000
Total Equity	2 848 000	2 459 000	2 959 000	1 286 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	0	1 113 000	1 263 000	1 465 000
Creditors	35 000	25 000	6 000	7 000
Unpaid Taxes	0	31 000	34 000	−15 000
Dividends	0	0	400 000	175 000
Other Current Debt	216 000	139 000	156 000	46 000
Total Current Debt	423 000	893 000	812 000	819 000
Total Equity and Debt	3 271 000	4 465 000	5 034 000	3 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,94 %	20,33 %	21,87 %	20,06 %
Debt-to-Equity Ratio	0	0,45	0,43	1,14
Operating Profit Margin	41,32 %	51,86 %	57,5 %	67,46 %
Current Ratio	1,65	1,88	1,94	1,6
Quick Ratio	1,65	1,88	1,94	1,6
Equity Ratio	0,87	0,55	0,59	0,36
Gross Profit Margin	99,87 %	100 %	98,61 %	100 %