TORUNGEN INVEST AS

4817 HIS

Finances

Return on Equity

−0,63 %

Current Ratio

23,08

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−90 000	35 000	66 000	3 860 000
Total Assets	15 329 000	16 393 000	15 357 000	14 794 000
Total Equity	14 246 000	14 335 000	14 300 000	14 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	48 000	42 000	55 000
Operating Profit	−41 000	−48 000	−42 000	−55 000
Financial Income	0	100 000	108 000	3 916 000
Financial Costs	48 000	17 000	0	0
Financial Balance	−48 000	83 000	108 000	3 916 000
Earnings Before Tax	−90 000	35 000	66 000	3 860 000
Tax	0	0	0	0
Net Income	−90 000	35 000	66 000	3 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 413 000	14 508 000	13 630 000	12 187 000
Total Current Assets	1 916 000	1 884 000	1 727 000	2 607 000
Total Assets	15 329 000	16 393 000	15 357 000	14 794 000
Total Retained Equity	14 146 000	14 235 000	14 200 000	14 134 000
Total Equity	14 246 000	14 335 000	14 300 000	14 234 000
Total Long-Term Debt	1 000 000	1 000 000	0	0
Total Current Debt	83 000	1 057 000	1 057 000	560 000
Total Equity and Debt	15 329 000	16 393 000	15 357 000	14 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	41 000	48 000	42 000	55 000
Operating Profit	−41 000	−48 000	−42 000	−55 000
Financial Income	0	100 000	108 000	3 916 000
Financial Costs	48 000	17 000	0	0
Financial Balance	−48 000	83 000	108 000	3 916 000
Dividends	0	0	0	0
Net Income	−90 000	35 000	66 000	3 860 000

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	13 413 000	14 508 000	13 630 000	12 187 000
Total Fixed Assets	13 413 000	14 508 000	13 630 000	12 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	331 000	274 000	937 000
Total Current Assets	1 916 000	1 884 000	1 727 000	2 607 000
Total Assets	15 329 000	16 393 000	15 357 000	14 794 000
Total Equity	14 246 000	14 335 000	14 300 000	14 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	1 057 000	1 057 000	560 000
Total Current Debt	83 000	1 057 000	1 057 000	560 000
Total Equity and Debt	15 329 000	16 393 000	15 357 000	14 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	0,24 %	0,46 %	27,12 %
Debt-to-Equity Ratio	0,07	0,07	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,08	1,78	1,63	4,66
Quick Ratio	23,08	1,78	1,63	4,66
Equity Ratio	0,93	0,87	0,93	0,96
Gross Profit Margin	-	-	-	-