TORSKEHOLMEN ANS

4876 GRIMSTAD

Finances

Return on Equity

−0,29 %

Current Ratio

23,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	672 000	579 000	563 000
Net Income	−14 000	159 000	171 000	173 000
Total Assets	4 979 000	4 934 000	4 971 000	4 797 000
Total Equity	4 895 000	4 910 000	4 751 000	4 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	672 000	579 000	563 000
Expenditure	531 000	513 000	408 000	390 000
Operating Profit	−14 000	159 000	171 000	173 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	159 000	171 000	173 000
Tax	0	0	0	0
Net Income	−14 000	159 000	171 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 052 000	3 155 000	3 258 000	3 361 000
Total Current Assets	1 927 000	1 779 000	1 713 000	1 436 000
Total Assets	4 979 000	4 934 000	4 971 000	4 797 000
Total Retained Equity	4 895 000	4 910 000	4 751 000	4 580 000
Total Equity	4 895 000	4 910 000	4 751 000	4 580 000
Total Long-Term Debt	0	0	200 000	200 000
Total Current Debt	83 000	24 000	20 000	18 000
Total Equity and Debt	4 979 000	4 934 000	4 971 000	4 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	516 000	672 000	579 000	563 000
Revenue	516 000	672 000	579 000	563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	531 000	513 000	408 000	390 000
Operating Profit	−14 000	159 000	171 000	173 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	159 000	171 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 760 000	2 863 000	2 966 000	3 069 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 760 000	2 863 000	2 966 000	3 069 000
Total Fiancial Fixed Assets	292 000	292 000	292 000	292 000
Total Fixed Assets	3 052 000	3 155 000	3 258 000	3 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	25 000	1 000	60 000
Total Current Assets	1 927 000	1 779 000	1 713 000	1 436 000
Total Assets	4 979 000	4 934 000	4 971 000	4 797 000
Total Equity	4 895 000	4 910 000	4 751 000	4 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	200 000	200 000
Creditors	48 000	11 000	20 000	14 000
Unpaid Taxes	17 000	13 000	0	−2 000
Dividends	0	0	0	0
Other Current Debt	18 000	0	0	5 000
Total Current Debt	83 000	24 000	20 000	18 000
Total Equity and Debt	4 979 000	4 934 000	4 971 000	4 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	3,24 %	3,6 %	3,78 %
Debt-to-Equity Ratio	0	0	0,04	0,04
Operating Profit Margin	−2,71 %	23,66 %	29,53 %	30,73 %
Current Ratio	23,22	74,13	85,65	79,78
Quick Ratio	23,22	74,13	85,65	79,78
Equity Ratio	0,98	1	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %