TORVLIA INVEST AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

1,65 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	507 000	228 000	216 000
Net Income	60 000	362 000	142 000	150 000
Total Assets	6 108 000	6 113 000	5 858 000	5 781 000
Total Equity	3 636 000	3 576 000	5 393 000	5 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	507 000	228 000	216 000
Expenditure	74 000	87 000	111 000	92 000
Operating Profit	47 000	420 000	117 000	124 000
Financial Income	70 000	44 000	66 000	68 000
Financial Costs	39 000	0	0	0
Financial Balance	31 000	44 000	66 000	68 000
Earnings Before Tax	77 000	464 000	183 000	192 000
Tax	17 000	102 000	40 000	42 000
Net Income	60 000	362 000	142 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 062 000	1 068 000	2 451 000	2 412 000
Total Current Assets	5 046 000	5 045 000	3 407 000	3 368 000
Total Assets	6 108 000	6 113 000	5 858 000	5 781 000
Total Retained Equity	3 336 000	3 276 000	5 093 000	4 951 000
Total Equity	3 636 000	3 576 000	5 393 000	5 251 000
Total Long-Term Debt	158 000	191 000	230 000	275 000
Total Current Debt	2 314 000	2 346 000	235 000	255 000
Total Equity and Debt	6 108 000	6 113 000	5 858 000	5 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	121 000	507 000	228 000	216 000
Revenue	121 000	507 000	228 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	74 000	87 000	111 000	92 000
Operating Profit	47 000	420 000	117 000	124 000
Financial Income	70 000	44 000	66 000	68 000
Financial Costs	39 000	0	0	0
Financial Balance	31 000	44 000	66 000	68 000
Dividends	0	0	0	0
Net Income	60 000	362 000	142 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 054 000	1 054 000	2 412 000	2 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	14 000	39 000	0
Total Tangible Assets	1 062 000	1 068 000	2 451 000	2 412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 062 000	1 068 000	2 451 000	2 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 837 000	1 897 000	153 000	181 000
Total Current Assets	5 046 000	5 045 000	3 407 000	3 368 000
Total Assets	6 108 000	6 113 000	5 858 000	5 781 000
Total Equity	3 636 000	3 576 000	5 393 000	5 251 000
Short-Term Group Debt	2 239 000	2 200 000	0	0
Total Long-Term Debt	158 000	191 000	230 000	275 000
Creditors	4 000	5 000	3 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	20 000	147 000	147 000
Total Current Debt	2 314 000	2 346 000	235 000	255 000
Total Equity and Debt	6 108 000	6 113 000	5 858 000	5 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,65 %	10,12 %	2,63 %	2,86 %
Debt-to-Equity Ratio	0,04	0,05	0,04	0,05
Operating Profit Margin	38,84 %	82,84 %	51,32 %	57,41 %
Current Ratio	2,18	2,15	14,5	13,21
Quick Ratio	2,18	2,15	14,5	13,21
Equity Ratio	0,6	0,58	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %