TORBJØRN TORSKE PROSJEKTUTVIKLING AS

6600 SUNNDALSØRA

Finances

Return on Equity

84,47 %

Current Ratio

7,52

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 757 000	3 653 000	4 096 000	3 775 000
Net Income	18 568 000	−457 000	250 000	8 000
Total Assets	51 694 000	41 325 000	46 045 000	52 041 000
Total Equity	21 983 000	9 416 000	9 872 000	9 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 757 000	3 653 000	4 096 000	3 775 000
Expenditure	2 212 000	2 949 000	2 278 000	1 972 000
Operating Profit	1 545 000	704 000	1 817 000	1 802 000
Financial Income	18 524 000	0	289 000	423 000
Financial Costs	1 501 000	1 161 000	1 856 000	2 218 000
Financial Balance	17 023 000	−1 161 000	−1 567 000	−1 795 000
Earnings Before Tax	18 568 000	−457 000	250 000	8 000
Tax	0	0	0	0
Net Income	18 568 000	−457 000	250 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 961 000	36 122 000	40 625 000	44 884 000
Total Current Assets	18 733 000	5 203 000	5 420 000	7 157 000
Total Assets	51 694 000	41 325 000	46 045 000	52 041 000
Total Retained Equity	21 383 000	8 816 000	9 272 000	9 022 000
Total Equity	21 983 000	9 416 000	9 872 000	9 622 000
Total Long-Term Debt	27 220 000	29 546 000	33 731 000	38 478 000
Total Current Debt	2 491 000	2 363 000	2 441 000	3 940 000
Total Equity and Debt	51 694 000	41 325 000	46 045 000	52 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 745 000	3 653 000	4 096 000	3 763 000
Other Income	12 000	0	0	12 000
Revenue	3 757 000	3 653 000	4 096 000	3 775 000
Cost of Goods Sold	0	2 000	12 000	22 000
Salary Costs	15 000	0	0	0
Depreciation	772 000	774 000	776 000	756 000
Impairment	0	0	0	0
Expenditure	2 212 000	2 949 000	2 278 000	1 972 000
Operating Profit	1 545 000	704 000	1 817 000	1 802 000
Financial Income	18 524 000	0	289 000	423 000
Financial Costs	1 501 000	1 161 000	1 856 000	2 218 000
Financial Balance	17 023 000	−1 161 000	−1 567 000	−1 795 000
Dividends	0	0	0	0
Net Income	18 568 000	−457 000	250 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 177 000	27 941 000	33 265 000	38 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	38 000	14 000	20 000
Total Tangible Assets	27 208 000	27 979 000	33 279 000	38 083 000
Total Fiancial Fixed Assets	5 753 000	8 142 000	7 345 000	6 802 000
Total Fixed Assets	32 961 000	36 122 000	40 625 000	44 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 642 000	45 000	9 000	2 000
Total Current Assets	18 733 000	5 203 000	5 420 000	7 157 000
Total Assets	51 694 000	41 325 000	46 045 000	52 041 000
Total Equity	21 983 000	9 416 000	9 872 000	9 622 000
Short-Term Group Debt	854 000	817 000	803 000	796 000
Total Long-Term Debt	27 220 000	29 546 000	33 731 000	38 478 000
Creditors	406 000	62 000	93 000	86 000
Unpaid Taxes	126 000	189 000	189 000	220 000
Dividends	0	0	0	0
Other Current Debt	1 105 000	268 000	1 131 000	1 297 000
Total Current Debt	2 491 000	2 363 000	2 441 000	3 940 000
Total Equity and Debt	51 694 000	41 325 000	46 045 000	52 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,47 %	−4,85 %	2,53 %	0,08 %
Debt-to-Equity Ratio	1,24	3,14	3,42	4
Operating Profit Margin	41,12 %	19,27 %	44,36 %	47,74 %
Current Ratio	7,52	2,2	2,22	1,82
Quick Ratio	7,52	2,2	2,22	1,82
Equity Ratio	0,43	0,23	0,21	0,18
Gross Profit Margin	100 %	99,95 %	99,71 %	99,42 %