TORS EIENDOM AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

8,37 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 847 000	23 121 000	7 133 000	6 982 000
Net Income	1 513 000	11 342 000	1 443 000	1 485 000
Total Assets	39 190 000	45 309 000	73 482 000	74 417 000
Total Equity	18 074 000	16 561 000	42 219 000	41 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 847 000	23 121 000	7 133 000	6 982 000
Expenditure	1 604 000	6 501 000	3 927 000	3 743 000
Operating Profit	2 243 000	16 620 000	3 207 000	3 239 000
Financial Income	18 000	28 000	14 000	12 000
Financial Costs	101 000	854 000	1 023 000	1 052 000
Financial Balance	−83 000	−826 000	−1 009 000	−1 040 000
Earnings Before Tax	2 160 000	15 794 000	2 198 000	2 199 000
Tax	647 000	4 452 000	754 000	714 000
Net Income	1 513 000	11 342 000	1 443 000	1 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 444 000	28 197 000	66 216 000	68 291 000
Total Current Assets	11 746 000	17 113 000	7 266 000	6 126 000
Total Assets	39 190 000	45 309 000	73 482 000	74 417 000
Total Retained Equity	17 074 000	15 561 000	22 219 000	21 276 000
Total Equity	18 074 000	16 561 000	42 219 000	41 276 000
Total Long-Term Debt	4 533 000	5 382 000	29 647 000	30 219 000
Total Current Debt	16 583 000	23 367 000	1 616 000	2 922 000
Total Equity and Debt	39 190 000	45 309 000	73 482 000	74 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 771 000	5 341 000	7 014 000	6 912 000
Other Income	76 000	17 780 000	119 000	69 000
Revenue	3 847 000	23 121 000	7 133 000	6 982 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	653 000	1 364 000	2 075 000	2 075 000
Impairment	0	0	0	0
Expenditure	1 604 000	6 501 000	3 927 000	3 743 000
Operating Profit	2 243 000	16 620 000	3 207 000	3 239 000
Financial Income	18 000	28 000	14 000	12 000
Financial Costs	101 000	854 000	1 023 000	1 052 000
Financial Balance	−83 000	−826 000	−1 009 000	−1 040 000
Dividends	0	0	500 000	1 500 000
Net Income	1 513 000	11 342 000	1 443 000	1 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 444 000	28 097 000	66 116 000	68 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 444 000	28 097 000	66 116 000	68 191 000
Total Fiancial Fixed Assets	0	100 000	100 000	100 000
Total Fixed Assets	27 444 000	28 197 000	66 216 000	68 291 000
Stock	10 097 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 649 000	17 112 000	7 262 000	6 124 000
Total Current Assets	11 746 000	17 113 000	7 266 000	6 126 000
Total Assets	39 190 000	45 309 000	73 482 000	74 417 000
Total Equity	18 074 000	16 561 000	42 219 000	41 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 533 000	5 382 000	29 647 000	30 219 000
Creditors	0	0	0	0
Unpaid Taxes	88 000	0	0	0
Dividends	0	0	500 000	1 500 000
Other Current Debt	15 000 000	21 600 000	223 000	250 000
Total Current Debt	16 583 000	23 367 000	1 616 000	2 922 000
Total Equity and Debt	39 190 000	45 309 000	73 482 000	74 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	68,49 %	3,42 %	3,6 %
Debt-to-Equity Ratio	0,25	0,32	0,7	0,73
Operating Profit Margin	58,31 %	71,88 %	44,96 %	46,39 %
Current Ratio	0,71	0,73	4,5	2,1
Quick Ratio	1,81	0,73	4,5	2,1
Equity Ratio	0,46	0,37	0,57	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %