TORLEIV OSNES AS

4260 TORVASTAD

Finances

Return on Equity

−4,39 %

Current Ratio

20,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	319 000	213 000	462 000
Net Income	−169 000	361 000	175 000	457 000
Total Assets	4 015 000	4 185 000	4 153 000	4 090 000
Total Equity	3 846 000	4 015 000	3 654 000	3 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	319 000	213 000	462 000
Expenditure	275 000	290 000	288 000	294 000
Operating Profit	−16 000	29 000	−74 000	168 000
Financial Income	67 000	386 000	259 000	329 000
Financial Costs	198 000	40 000	24 000	0
Financial Balance	−131 000	346 000	235 000	329 000
Earnings Before Tax	−147 000	375 000	160 000	497 000
Tax	23 000	14 000	−14 000	39 000
Net Income	−169 000	361 000	175 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	573 000	686 000	482 000
Total Current Assets	3 555 000	3 612 000	3 466 000	3 608 000
Total Assets	4 015 000	4 185 000	4 153 000	4 090 000
Total Retained Equity	3 679 000	3 848 000	3 487 000	3 413 000
Total Equity	3 846 000	4 015 000	3 654 000	3 580 000
Total Long-Term Debt	0	0	8 000	30 000
Total Current Debt	170 000	170 000	491 000	480 000
Total Equity and Debt	4 015 000	4 185 000	4 153 000	4 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	319 000	213 000	462 000
Other Income	0	0	0	0
Revenue	259 000	319 000	213 000	462 000
Cost of Goods Sold	10 000	32 000	7 000	0
Salary Costs	15 000	15 000	0	0
Depreciation	113 000	113 000	117 000	117 000
Impairment	0	0	28 000	0
Expenditure	275 000	290 000	288 000	294 000
Operating Profit	−16 000	29 000	−74 000	168 000
Financial Income	67 000	386 000	259 000	329 000
Financial Costs	198 000	40 000	24 000	0
Financial Balance	−131 000	346 000	235 000	329 000
Dividends	0	0	100 000	200 000
Net Income	−169 000	361 000	175 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	399 000	399 000	399 000	82 000
Machinery and Plant Facilities	0	174 000	287 000	0
Fixtures	61 000	0	0	400 000
Total Tangible Assets	460 000	573 000	686 000	482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	460 000	573 000	686 000	482 000
Stock	0	0	0	0
Total Investments	1 796 000	2 790 000	2 747 000	2 640 000
Cash, Bank	1 752 000	768 000	715 000	966 000
Total Current Assets	3 555 000	3 612 000	3 466 000	3 608 000
Total Assets	4 015 000	4 185 000	4 153 000	4 090 000
Total Equity	3 846 000	4 015 000	3 654 000	3 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	30 000
Creditors	2 000	1 000	0	0
Unpaid Taxes	40 000	44 000	31 000	84 000
Dividends	0	0	100 000	200 000
Other Current Debt	105 000	103 000	351 000	149 000
Total Current Debt	170 000	170 000	491 000	480 000
Total Equity and Debt	4 015 000	4 185 000	4 153 000	4 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,39 %	8,99 %	4,79 %	12,77 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−6,18 %	9,09 %	−34,74 %	36,36 %
Current Ratio	20,91	21,25	7,06	7,52
Quick Ratio	20,91	21,25	7,06	7,52
Equity Ratio	0,96	0,96	0,88	0,88
Gross Profit Margin	96,14 %	89,97 %	96,71 %	100 %