TORSVIK EIENDOMSSELSKAP AS

5337 RONG

Finances

Return on Equity

1,91 %

Current Ratio

27,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	728 000	712 000	777 000
Net Income	276 000	459 000	4 847 000	3 294 000
Total Assets	14 647 000	14 366 000	13 729 000	13 626 000
Total Equity	14 451 000	14 175 000	13 715 000	8 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	728 000	712 000	777 000
Expenditure	521 000	269 000	734 000	1 235 000
Operating Profit	238 000	460 000	−22 000	−458 000
Financial Income	38 000	0	4 869 000	3 752 000
Financial Costs	0	0	0	0
Financial Balance	38 000	0	4 869 000	3 752 000
Earnings Before Tax	276 000	459 000	4 847 000	3 294 000
Tax	0	0	0	0
Net Income	276 000	459 000	4 847 000	3 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 200 000	9 404 000	9 626 000	6 673 000
Total Current Assets	5 447 000	4 962 000	4 103 000	6 953 000
Total Assets	14 647 000	14 366 000	13 729 000	13 626 000
Total Retained Equity	14 301 000	14 025 000	13 565 000	8 719 000
Total Equity	14 451 000	14 175 000	13 715 000	8 869 000
Total Long-Term Debt	0	0	0	4 500 000
Total Current Debt	197 000	192 000	14 000	257 000
Total Equity and Debt	14 647 000	14 366 000	13 729 000	13 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	758 000	728 000	712 000	777 000
Revenue	760 000	728 000	712 000	777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	204 000	222 000	165 000	31 000
Impairment	0	0	0	0
Expenditure	521 000	269 000	734 000	1 235 000
Operating Profit	238 000	460 000	−22 000	−458 000
Financial Income	38 000	0	4 869 000	3 752 000
Financial Costs	0	0	0	0
Financial Balance	38 000	0	4 869 000	3 752 000
Dividends	0	0	0	0
Net Income	276 000	459 000	4 847 000	3 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 657 000	2 657 000	2 657 000	2 657 000
Machinery and Plant Facilities	4 283 000	4 487 000	4 709 000	76 000
Fixtures	0	0	0	0
Total Tangible Assets	6 940 000	7 144 000	7 366 000	2 733 000
Total Fiancial Fixed Assets	2 260 000	2 260 000	2 260 000	3 940 000
Total Fixed Assets	9 200 000	9 404 000	9 626 000	6 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 400 000	4 904 000	2 897 000	6 491 000
Total Current Assets	5 447 000	4 962 000	4 103 000	6 953 000
Total Assets	14 647 000	14 366 000	13 729 000	13 626 000
Total Equity	14 451 000	14 175 000	13 715 000	8 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 500 000
Creditors	65 000	0	14 000	257 000
Unpaid Taxes	131 000	192 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	197 000	192 000	14 000	257 000
Total Equity and Debt	14 647 000	14 366 000	13 729 000	13 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	3,24 %	35,34 %	37,14 %
Debt-to-Equity Ratio	0	0	0	0,51
Operating Profit Margin	31,32 %	63,19 %	−3,09 %	−58,94 %
Current Ratio	27,65	25,84	293,07	27,05
Quick Ratio	27,65	25,84	293,07	27,05
Equity Ratio	0,99	0,99	1	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %