BRØDRENE TORJUSSEN AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

48,74 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 245 000	7 537 000	8 338 000	6 974 000
Net Income	1 118 000	319 000	692 000	478 000
Total Assets	4 620 000	5 546 000	5 968 000	5 126 000
Total Equity	2 294 000	2 476 000	3 657 000	3 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 245 000	7 537 000	8 338 000	6 974 000
Expenditure	4 821 000	7 133 000	7 459 000	6 377 000
Operating Profit	1 425 000	405 000	879 000	596 000
Financial Income	16 000	11 000	11 000	22 000
Financial Costs	7 000	4 000	3 000	5 000
Financial Balance	9 000	7 000	8 000	17 000
Earnings Before Tax	1 434 000	412 000	887 000	613 000
Tax	315 000	93 000	195 000	135 000
Net Income	1 118 000	319 000	692 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 000	1 336 000	1 773 000	1 954 000
Total Current Assets	3 791 000	4 210 000	4 195 000	3 173 000
Total Assets	4 620 000	5 546 000	5 968 000	5 126 000
Total Retained Equity	1 794 000	1 976 000	3 157 000	3 065 000
Total Equity	2 294 000	2 476 000	3 657 000	3 565 000
Total Long-Term Debt	176 000	0	0	10 000
Total Current Debt	2 150 000	3 070 000	2 311 000	1 551 000
Total Equity and Debt	4 620 000	5 546 000	5 968 000	5 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 776 000	7 537 000	8 338 000	6 242 000
Other Income	1 469 000	0	0	733 000
Revenue	6 245 000	7 537 000	8 338 000	6 974 000
Cost of Goods Sold	1 650 000	2 507 000	2 874 000	1 742 000
Salary Costs	1 716 000	3 024 000	2 927 000	2 873 000
Depreciation	493 000	500 000	605 000	738 000
Impairment	0	0	0	0
Expenditure	4 821 000	7 133 000	7 459 000	6 377 000
Operating Profit	1 425 000	405 000	879 000	596 000
Financial Income	16 000	11 000	11 000	22 000
Financial Costs	7 000	4 000	3 000	5 000
Financial Balance	9 000	7 000	8 000	17 000
Dividends	1 300 000	1 500 000	600 000	0
Net Income	1 118 000	319 000	692 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	604 000	945 000	1 254 000	1 297 000
Fixtures	224 000	354 000	505 000	657 000
Total Tangible Assets	828 000	1 299 000	1 759 000	1 954 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	828 000	1 336 000	1 773 000	1 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 845 000	2 717 000	1 937 000	1 517 000
Total Current Assets	3 791 000	4 210 000	4 195 000	3 173 000
Total Assets	4 620 000	5 546 000	5 968 000	5 126 000
Total Equity	2 294 000	2 476 000	3 657 000	3 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	0	0	10 000
Creditors	229 000	372 000	362 000	422 000
Unpaid Taxes	271 000	615 000	717 000	428 000
Dividends	1 300 000	1 500 000	600 000	0
Other Current Debt	246 000	467 000	414 000	402 000
Total Current Debt	2 150 000	3 070 000	2 311 000	1 551 000
Total Equity and Debt	4 620 000	5 546 000	5 968 000	5 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,74 %	12,88 %	18,92 %	13,41 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	22,82 %	5,37 %	10,54 %	8,55 %
Current Ratio	1,76	1,37	1,82	2,05
Quick Ratio	1,76	1,37	1,82	2,05
Equity Ratio	0,5	0,45	0,61	0,7
Gross Profit Margin	73,58 %	66,74 %	65,53 %	75,02 %