TORSHAUG STIFTELSE

7342 LØNSET

Finances

Share Ownership

Return on Equity

−9,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−321 000	335 000	−195 000	−935 000
Total Assets	3 335 000	3 656 000	3 321 000	3 516 000
Total Equity	3 335 000	3 656 000	3 321 000	3 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	152 000	28 000	368 000	1 236 000
Operating Profit	−152 000	−28 000	−368 000	−1 236 000
Financial Income	13 000	363 000	172 000	301 000
Financial Costs	181 000	0	0	0
Financial Balance	−168 000	363 000	172 000	301 000
Earnings Before Tax	−321 000	335 000	−195 000	−935 000
Tax	0	0	0	0
Net Income	−321 000	335 000	−195 000	−935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 335 000	3 656 000	3 321 000	3 516 000
Total Assets	3 335 000	3 656 000	3 321 000	3 516 000
Total Retained Equity	2 600 000	2 921 000	2 586 000	2 781 000
Total Equity	3 335 000	3 656 000	3 321 000	3 516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 335 000	3 656 000	3 321 000	3 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	120 000	0	328 000	1 201 000
Salary Costs	13 000	13 000	13 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	152 000	28 000	368 000	1 236 000
Operating Profit	−152 000	−28 000	−368 000	−1 236 000
Financial Income	13 000	363 000	172 000	301 000
Financial Costs	181 000	0	0	0
Financial Balance	−168 000	363 000	172 000	301 000
Dividends	0	0	0	0
Net Income	−321 000	335 000	−195 000	−935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 019 000	2 200 000	1 846 000	1 696 000
Cash, Bank	1 313 000	1 453 000	1 473 000	1 814 000
Total Current Assets	3 335 000	3 656 000	3 321 000	3 516 000
Total Assets	3 335 000	3 656 000	3 321 000	3 516 000
Total Equity	3 335 000	3 656 000	3 321 000	3 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 335 000	3 656 000	3 321 000	3 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,63 %	9,16 %	−5,87 %	−26,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-