TORUNN HØYLAND AS

4005 STAVANGER

Finances

Return on Equity

7,33 %

Current Ratio

61,7

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 926 000	722 000	1 520 000	672 000
Net Income	1 629 000	112 000	1 285 000	409 000
Total Assets	23 059 000	22 258 000	22 705 000	21 742 000
Total Equity	22 230 000	20 880 000	20 793 000	19 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 926 000	722 000	1 520 000	672 000
Expenditure	443 000	611 000	424 000	288 000
Operating Profit	1 484 000	111 000	1 096 000	384 000
Financial Income	157 000	31 000	213 000	93 000
Financial Costs	11 000	30 000	24 000	36 000
Financial Balance	146 000	1 000	189 000	57 000
Earnings Before Tax	1 629 000	112 000	1 285 000	441 000
Tax	0	0	0	32 000
Net Income	1 629 000	112 000	1 285 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 389 000	5 651 000	4 470 000	3 720 000
Total Current Assets	15 671 000	16 607 000	18 235 000	18 021 000
Total Assets	23 059 000	22 258 000	22 705 000	21 742 000
Total Retained Equity	21 730 000	20 380 000	20 293 000	18 885 000
Total Equity	22 230 000	20 880 000	20 793 000	19 385 000
Total Long-Term Debt	576 000	1 164 000	1 657 000	2 139 000
Total Current Debt	254 000	214 000	256 000	218 000
Total Equity and Debt	23 059 000	22 258 000	22 705 000	21 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 926 000	722 000	1 520 000	672 000
Revenue	1 926 000	722 000	1 520 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	443 000	611 000	424 000	288 000
Operating Profit	1 484 000	111 000	1 096 000	384 000
Financial Income	157 000	31 000	213 000	93 000
Financial Costs	11 000	30 000	24 000	36 000
Financial Balance	146 000	1 000	189 000	57 000
Dividends	0	0	0	0
Net Income	1 629 000	112 000	1 285 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 389 000	5 651 000	4 470 000	3 720 000
Total Fixed Assets	7 389 000	5 651 000	4 470 000	3 720 000
Stock	0	0	0	0
Total Investments	5 944 000	10 144 000	12 759 000	11 629 000
Cash, Bank	9 444 000	6 126 000	5 204 000	6 093 000
Total Current Assets	15 671 000	16 607 000	18 235 000	18 021 000
Total Assets	23 059 000	22 258 000	22 705 000	21 742 000
Total Equity	22 230 000	20 880 000	20 793 000	19 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	576 000	1 164 000	1 657 000	2 139 000
Creditors	254 000	210 000	198 000	184 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	57 000	3 000
Total Current Debt	254 000	214 000	256 000	218 000
Total Equity and Debt	23 059 000	22 258 000	22 705 000	21 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	0,54 %	6,18 %	2,11 %
Debt-to-Equity Ratio	0,03	0,06	0,08	0,11
Operating Profit Margin	77,05 %	15,37 %	72,11 %	57,14 %
Current Ratio	61,7	77,6	71,23	82,67
Quick Ratio	61,7	77,6	71,23	82,67
Equity Ratio	0,96	0,94	0,92	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %