TORRIDALSVEIEN KOLONIAL AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1 496 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 758 000	11 228 000	9 791 000	11 817 000
Net Income	1 496 000	1 126 000	800 000	1 115 000
Total Assets	3 632 000	2 934 000	2 623 000	3 039 000
Total Equity	100 000	100 000	100 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 758 000	11 228 000	9 791 000	11 817 000
Expenditure	13 772 000	9 744 000	8 749 000	10 359 000
Operating Profit	1 986 000	1 484 000	1 042 000	1 458 000
Financial Income	0	0	0	6 000
Financial Costs	66 000	40 000	10 000	31 000
Financial Balance	−66 000	−40 000	−10 000	−25 000
Earnings Before Tax	1 919 000	1 444 000	1 032 000	1 433 000
Tax	423 000	318 000	231 000	318 000
Net Income	1 496 000	1 126 000	800 000	1 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	517 000	447 000	518 000
Total Current Assets	3 133 000	2 417 000	2 176 000	2 521 000
Total Assets	3 632 000	2 934 000	2 623 000	3 039 000
Total Retained Equity	0	0	0	432 000
Total Equity	100 000	100 000	100 000	532 000
Total Long-Term Debt	150 000	78 000	0	7 000
Total Current Debt	3 382 000	2 756 000	2 522 000	2 499 000
Total Equity and Debt	3 632 000	2 934 000	2 623 000	3 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 758 000	11 228 000	9 728 000	11 817 000
Other Income	0	0	63 000	0
Revenue	15 758 000	11 228 000	9 791 000	11 817 000
Cost of Goods Sold	4 658 000	3 069 000	2 694 000	3 492 000
Salary Costs	4 663 000	3 466 000	3 148 000	3 495 000
Depreciation	124 000	119 000	127 000	129 000
Impairment	0	0	0	0
Expenditure	13 772 000	9 744 000	8 749 000	10 359 000
Operating Profit	1 986 000	1 484 000	1 042 000	1 458 000
Financial Income	0	0	0	6 000
Financial Costs	66 000	40 000	10 000	31 000
Financial Balance	−66 000	−40 000	−10 000	−25 000
Dividends	1 496 000	1 126 000	1 233 000	1 100 000
Net Income	1 496 000	1 126 000	800 000	1 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	88 000	113 000	139 000	178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	411 000	403 000	308 000	339 000
Total Tangible Assets	499 000	517 000	447 000	518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	499 000	517 000	447 000	518 000
Stock	113 000	129 000	96 000	80 000
Total Investments	0	0	0	0
Cash, Bank	2 734 000	1 897 000	1 691 000	2 309 000
Total Current Assets	3 133 000	2 417 000	2 176 000	2 521 000
Total Assets	3 632 000	2 934 000	2 623 000	3 039 000
Total Equity	100 000	100 000	100 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	78 000	0	7 000
Creditors	362 000	329 000	309 000	283 000
Unpaid Taxes	372 000	392 000	273 000	255 000
Dividends	1 496 000	1 126 000	1 233 000	1 100 000
Other Current Debt	728 000	590 000	469 000	541 000
Total Current Debt	3 382 000	2 756 000	2 522 000	2 499 000
Total Equity and Debt	3 632 000	2 934 000	2 623 000	3 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 496 %	1 126 %	800 %	209,59 %
Debt-to-Equity Ratio	1,5	0,78	0	0,01
Operating Profit Margin	12,6 %	13,22 %	10,64 %	12,34 %
Current Ratio	0,93	0,88	0,86	1,01
Quick Ratio	0,96	0,92	0,9	1,04
Equity Ratio	0,03	0,03	0,04	0,18
Gross Profit Margin	70,44 %	72,67 %	72,48 %	70,45 %