TORNBERG SKOG DA

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

163,25 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	27 000	119 000	517 000
Net Income	382 000	−10 000	31 000	167 000
Total Assets	353 000	212 000	222 000	241 000
Total Equity	234 000	211 000	222 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	27 000	119 000	517 000
Expenditure	373 000	40 000	90 000	353 000
Operating Profit	379 000	−13 000	29 000	164 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	3 000
Earnings Before Tax	382 000	−10 000	31 000	167 000
Tax	0	0	0	0
Net Income	382 000	−10 000	31 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	61 000	61 000	61 000
Total Current Assets	292 000	151 000	161 000	181 000
Total Assets	353 000	212 000	222 000	241 000
Total Retained Equity	234 000	211 000	222 000	190 000
Total Equity	234 000	211 000	222 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	0	0	51 000
Total Equity and Debt	353 000	212 000	222 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	713 000	0	0	456 000
Other Income	39 000	27 000	119 000	60 000
Revenue	752 000	27 000	119 000	517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	7 000	11 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	373 000	40 000	90 000	353 000
Operating Profit	379 000	−13 000	29 000	164 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	382 000	−10 000	31 000	167 000

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	61 000	61 000	61 000	61 000
Total Fixed Assets	61 000	61 000	61 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	150 000	141 000	181 000
Total Current Assets	292 000	151 000	161 000	181 000
Total Assets	353 000	212 000	222 000	241 000
Total Equity	234 000	211 000	222 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	119 000	0	0	51 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	119 000	0	0	51 000
Total Equity and Debt	353 000	212 000	222 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,25 %	−4,74 %	13,96 %	87,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,4 %	−48,15 %	24,37 %	31,72 %
Current Ratio	2,45	-	-	3,55
Quick Ratio	2,45	-	-	3,55
Equity Ratio	0,66	1	1	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %