TORNEROSEVEIEN 10 AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

54,94 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 686 000	1 849 000	1 989 000	3 495 000
Net Income	867 000	467 000	668 000	770 000
Total Assets	5 088 000	4 753 000	4 713 000	5 422 000
Total Equity	1 578 000	1 110 000	876 000	875 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 686 000	1 849 000	1 989 000	3 495 000
Expenditure	2 502 000	1 169 000	1 050 000	2 388 000
Operating Profit	1 184 000	681 000	939 000	1 108 000
Financial Income	29 000	10 000	16 000	8 000
Financial Costs	101 000	92 000	98 000	128 000
Financial Balance	−72 000	−82 000	−82 000	−120 000
Earnings Before Tax	1 112 000	599 000	856 000	987 000
Tax	245 000	132 000	189 000	217 000
Net Income	867 000	467 000	668 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 875 000	3 959 000	4 043 000	4 127 000
Total Current Assets	1 213 000	794 000	670 000	1 295 000
Total Assets	5 088 000	4 753 000	4 713 000	5 422 000
Total Retained Equity	1 478 000	1 010 000	776 000	775 000
Total Equity	1 578 000	1 110 000	876 000	875 000
Total Long-Term Debt	2 471 000	2 647 000	2 899 000	3 150 000
Total Current Debt	1 040 000	995 000	938 000	1 397 000
Total Equity and Debt	5 088 000	4 753 000	4 713 000	5 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 132 000	961 000	958 000	2 436 000
Other Income	1 554 000	888 000	1 031 000	1 059 000
Revenue	3 686 000	1 849 000	1 989 000	3 495 000
Cost of Goods Sold	1 841 000	936 000	864 000	2 141 000
Salary Costs	0	0	0	41 000
Depreciation	84 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	2 502 000	1 169 000	1 050 000	2 388 000
Operating Profit	1 184 000	681 000	939 000	1 108 000
Financial Income	29 000	10 000	16 000	8 000
Financial Costs	101 000	92 000	98 000	128 000
Financial Balance	−72 000	−82 000	−82 000	−120 000
Dividends	400 000	233 000	667 000	770 000
Net Income	867 000	467 000	668 000	770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 875 000	3 959 000	4 043 000	4 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 875 000	3 959 000	4 043 000	4 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 875 000	3 959 000	4 043 000	4 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	667 000	630 000	999 000
Total Current Assets	1 213 000	794 000	670 000	1 295 000
Total Assets	5 088 000	4 753 000	4 713 000	5 422 000
Total Equity	1 578 000	1 110 000	876 000	875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 471 000	2 647 000	2 899 000	3 150 000
Creditors	182 000	157 000	24 000	249 000
Unpaid Taxes	119 000	75 000	28 000	130 000
Dividends	400 000	233 000	667 000	770 000
Other Current Debt	56 000	397 000	30 000	31 000
Total Current Debt	1 040 000	995 000	938 000	1 397 000
Total Equity and Debt	5 088 000	4 753 000	4 713 000	5 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,94 %	42,07 %	76,26 %	88 %
Debt-to-Equity Ratio	1,57	2,38	3,31	3,6
Operating Profit Margin	32,12 %	36,83 %	47,21 %	31,7 %
Current Ratio	1,17	0,8	0,71	0,93
Quick Ratio	1,17	0,8	0,71	0,93
Equity Ratio	0,31	0,23	0,19	0,16
Gross Profit Margin	50,05 %	49,38 %	56,56 %	38,74 %