TORSHUS AS

0264 OSLO

Finances

Return on Equity

67,33 %

Current Ratio

56,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	598 000	3 560 000	3 186 000	49 521 000
Net Income	74 974 000	410 000	−8 786 000	36 154 000
Total Assets	113 378 000	46 934 000	53 436 000	67 448 000
Total Equity	111 345 000	36 294 000	40 884 000	50 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	598 000	3 560 000	3 186 000	49 521 000
Expenditure	2 526 000	3 527 000	12 501 000	2 277 000
Operating Profit	−1 928 000	34 000	−9 316 000	47 244 000
Financial Income	71 126 000	542 000	833 000	579 000
Financial Costs	698 000	235 000	71 000	1 435 000
Financial Balance	70 428 000	307 000	762 000	−856 000
Earnings Before Tax	68 500 000	341 000	−8 554 000	46 387 000
Tax	−6 474 000	−69 000	232 000	10 234 000
Net Income	74 974 000	410 000	−8 786 000	36 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 710 000	39 784 000	43 676 000	53 661 000
Total Current Assets	78 668 000	7 151 000	9 760 000	13 787 000
Total Assets	113 378 000	46 934 000	53 436 000	67 448 000
Total Retained Equity	95 388 000	20 337 000	24 927 000	34 258 000
Total Equity	111 345 000	36 294 000	40 884 000	50 215 000
Total Long-Term Debt	631 000	8 260 000	9 936 000	12 347 000
Total Current Debt	1 402 000	2 381 000	2 616 000	4 886 000
Total Equity and Debt	113 378 000	46 934 000	53 436 000	67 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	598 000	3 560 000	3 186 000	2 939 000
Other Income	0	0	0	46 582 000
Revenue	598 000	3 560 000	3 186 000	49 521 000
Cost of Goods Sold	59 000	12 000	0	18 000
Salary Costs	506 000	561 000	555 000	556 000
Depreciation	45 000	216 000	216 000	216 000
Impairment	352 000	53 000	0	0
Expenditure	2 526 000	3 527 000	12 501 000	2 277 000
Operating Profit	−1 928 000	34 000	−9 316 000	47 244 000
Financial Income	71 126 000	542 000	833 000	579 000
Financial Costs	698 000	235 000	71 000	1 435 000
Financial Balance	70 428 000	307 000	762 000	−856 000
Dividends	0	0	0	1 500 000
Net Income	74 974 000	410 000	−8 786 000	36 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 128 000	21 402 000	21 552 000	21 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	397 000	516 000	582 000
Total Tangible Assets	15 128 000	21 799 000	22 067 000	22 284 000
Total Fiancial Fixed Assets	19 583 000	17 985 000	21 608 000	31 378 000
Total Fixed Assets	34 710 000	39 784 000	43 676 000	53 661 000
Stock	0	0	0	0
Total Investments	75 211 000	5 755 000	5 015 000	0
Cash, Bank	3 367 000	1 245 000	4 581 000	12 829 000
Total Current Assets	78 668 000	7 151 000	9 760 000	13 787 000
Total Assets	113 378 000	46 934 000	53 436 000	67 448 000
Total Equity	111 345 000	36 294 000	40 884 000	50 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	631 000	8 260 000	9 936 000	12 347 000
Creditors	223 000	394 000	61 000	140 000
Unpaid Taxes	43 000	129 000	79 000	43 000
Dividends	0	0	0	1 500 000
Other Current Debt	152 000	254 000	197 000	756 000
Total Current Debt	1 402 000	2 381 000	2 616 000	4 886 000
Total Equity and Debt	113 378 000	46 934 000	53 436 000	67 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,33 %	1,13 %	−21,49 %	72 %
Debt-to-Equity Ratio	0,01	0,23	0,24	0,25
Operating Profit Margin	−322,41 %	0,96 %	−292,4 %	95,4 %
Current Ratio	56,11	3	3,73	2,82
Quick Ratio	56,11	3	3,73	2,82
Equity Ratio	0,98	0,77	0,77	0,74
Gross Profit Margin	90,13 %	99,66 %	100 %	99,96 %