TORESKAAS BYGNINGARTIKLER AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

13,02 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 424 000	19 187 000	19 018 000	15 470 000
Net Income	553 000	1 291 000	795 000	271 000
Total Assets	7 761 000	6 291 000	4 922 000	4 065 000
Total Equity	4 246 000	3 692 000	2 401 000	1 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 424 000	19 187 000	19 018 000	15 470 000
Expenditure	19 657 000	17 475 000	17 929 000	15 047 000
Operating Profit	767 000	1 711 000	1 088 000	424 000
Financial Income	0	0	−2 000	−5 000
Financial Costs	58 000	56 000	66 000	71 000
Financial Balance	−58 000	−56 000	−68 000	−76 000
Earnings Before Tax	710 000	1 655 000	1 020 000	348 000
Tax	156 000	364 000	225 000	78 000
Net Income	553 000	1 291 000	795 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 323 000	589 000	315 000	145 000
Total Current Assets	6 439 000	5 702 000	4 607 000	3 919 000
Total Assets	7 761 000	6 291 000	4 922 000	4 065 000
Total Retained Equity	4 146 000	3 592 000	2 301 000	1 506 000
Total Equity	4 246 000	3 692 000	2 401 000	1 606 000
Total Long-Term Debt	672 000	821 000	965 000	1 318 000
Total Current Debt	2 843 000	1 778 000	1 555 000	1 140 000
Total Equity and Debt	7 761 000	6 291 000	4 922 000	4 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 424 000	19 197 000	19 005 000	15 417 000
Other Income	0	−10 000	13 000	53 000
Revenue	20 424 000	19 187 000	19 018 000	15 470 000
Cost of Goods Sold	15 424 000	13 748 000	14 255 000	11 690 000
Salary Costs	2 340 000	2 239 000	2 035 000	1 918 000
Depreciation	155 000	136 000	54 000	30 000
Impairment	0	0	0	0
Expenditure	19 657 000	17 475 000	17 929 000	15 047 000
Operating Profit	767 000	1 711 000	1 088 000	424 000
Financial Income	0	0	−2 000	−5 000
Financial Costs	58 000	56 000	66 000	71 000
Financial Balance	−58 000	−56 000	−68 000	−76 000
Dividends	0	0	0	0
Net Income	553 000	1 291 000	795 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	38 000	41 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	396 000	551 000	274 000	73 000
Total Tangible Assets	396 000	551 000	274 000	73 000
Total Fiancial Fixed Assets	876 000	0	0	0
Total Fixed Assets	1 323 000	589 000	315 000	145 000
Stock	2 938 000	2 917 000	2 224 000	2 124 000
Total Investments	0	0	0	0
Cash, Bank	976 000	145 000	96 000	108 000
Total Current Assets	6 439 000	5 702 000	4 607 000	3 919 000
Total Assets	7 761 000	6 291 000	4 922 000	4 065 000
Total Equity	4 246 000	3 692 000	2 401 000	1 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	672 000	821 000	965 000	1 318 000
Creditors	1 935 000	565 000	739 000	492 000
Unpaid Taxes	450 000	593 000	321 000	382 000
Dividends	0	0	0	0
Other Current Debt	290 000	258 000	204 000	217 000
Total Current Debt	2 843 000	1 778 000	1 555 000	1 140 000
Total Equity and Debt	7 761 000	6 291 000	4 922 000	4 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,02 %	34,97 %	33,11 %	16,87 %
Debt-to-Equity Ratio	0,16	0,22	0,4	0,82
Operating Profit Margin	3,76 %	8,92 %	5,72 %	2,74 %
Current Ratio	2,26	3,21	2,96	3,44
Quick Ratio	−67,78	−5,01	−6,89	−3,98
Equity Ratio	0,55	0,59	0,49	0,4
Gross Profit Margin	24,48 %	28,35 %	25,04 %	24,43 %