TOROIL EIENDOM AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

15,93 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 935 000	1 844 000	1 743 000	1 784 000
Net Income	554 000	704 000	625 000	671 000
Total Assets	7 629 000	8 096 000	8 386 000	8 392 000
Total Equity	3 477 000	3 491 000	2 787 000	2 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 935 000	1 844 000	1 743 000	1 784 000
Expenditure	1 146 000	844 000	846 000	811 000
Operating Profit	789 000	1 000 000	898 000	972 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	80 000	100 000	98 000	115 000
Financial Balance	−78 000	−98 000	−96 000	−113 000
Earnings Before Tax	711 000	902 000	802 000	860 000
Tax	157 000	198 000	176 000	189 000
Net Income	554 000	704 000	625 000	671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 057 000	7 266 000	7 475 000	7 684 000
Total Current Assets	571 000	830 000	911 000	708 000
Total Assets	7 629 000	8 096 000	8 386 000	8 392 000
Total Retained Equity	3 377 000	3 391 000	2 687 000	2 679 000
Total Equity	3 477 000	3 491 000	2 787 000	2 779 000
Total Long-Term Debt	2 812 000	3 816 000	4 258 000	4 226 000
Total Current Debt	1 339 000	789 000	1 340 000	1 388 000
Total Equity and Debt	7 629 000	8 096 000	8 386 000	8 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 935 000	1 844 000	1 743 000	1 784 000
Other Income	0	0	0	0
Revenue	1 935 000	1 844 000	1 743 000	1 784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	209 000	209 000	209 000	209 000
Impairment	0	0	0	0
Expenditure	1 146 000	844 000	846 000	811 000
Operating Profit	789 000	1 000 000	898 000	972 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	80 000	100 000	98 000	115 000
Financial Balance	−78 000	−98 000	−96 000	−113 000
Dividends	0	0	0	0
Net Income	554 000	704 000	625 000	671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 057 000	7 266 000	7 475 000	7 684 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 057 000	7 266 000	7 475 000	7 684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 057 000	7 266 000	7 475 000	7 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	773 000	861 000	634 000
Total Current Assets	571 000	830 000	911 000	708 000
Total Assets	7 629 000	8 096 000	8 386 000	8 392 000
Total Equity	3 477 000	3 491 000	2 787 000	2 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 812 000	3 816 000	4 258 000	4 226 000
Creditors	107 000	77 000	42 000	110 000
Unpaid Taxes	84 000	91 000	95 000	58 000
Dividends	0	0	0	0
Other Current Debt	1 148 000	422 000	1 204 000	1 220 000
Total Current Debt	1 339 000	789 000	1 340 000	1 388 000
Total Equity and Debt	7 629 000	8 096 000	8 386 000	8 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	20,17 %	22,43 %	24,15 %
Debt-to-Equity Ratio	0,81	1,09	1,53	1,52
Operating Profit Margin	40,78 %	54,23 %	51,52 %	54,48 %
Current Ratio	0,43	1,05	0,68	0,51
Quick Ratio	0,43	1,05	0,68	0,51
Equity Ratio	0,46	0,43	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %