TORKAR AS

0950 OSLO

Finances

Return on Equity

4,84 %

Current Ratio

27,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 879 000	0	0	0
Net Income	33 434 000	17 569 000	70 437 000	978 000
Total Assets	716 470 000	174 692 000	171 095 000	110 236 000
Total Equity	690 372 000	174 032 000	170 350 000	109 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 879 000	0	0	0
Expenditure	133 500 000	116 000	50 000	265 000
Operating Profit	2 380 000	−116 000	−50 000	−265 000
Financial Income	41 780 000	18 315 000	71 184 000	1 566 000
Financial Costs	6 534 000	0	0	35 000
Financial Balance	35 246 000	18 315 000	71 184 000	1 531 000
Earnings Before Tax	37 626 000	18 199 000	71 134 000	1 266 000
Tax	4 192 000	630 000	696 000	287 000
Net Income	33 434 000	17 569 000	70 437 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 432 000	144 139 000	123 651 000	84 099 000
Total Current Assets	674 038 000	30 553 000	47 444 000	26 137 000
Total Assets	716 470 000	174 692 000	171 095 000	110 236 000
Total Retained Equity	430 998 000	162 068 000	170 187 000	109 749 000
Total Equity	690 372 000	174 032 000	170 350 000	109 913 000
Total Long-Term Debt	1 222 000	130 000	30 000	37 000
Total Current Debt	24 876 000	530 000	715 000	286 000
Total Equity and Debt	716 470 000	174 692 000	171 095 000	110 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 684 000	0	0	0
Other Income	1 195 000	0	0	0
Revenue	135 879 000	0	0	0
Cost of Goods Sold	92 146 000	0	0	0
Salary Costs	31 431 000	0	0	0
Depreciation	2 313 000	0	0	0
Impairment	0	0	0	0
Expenditure	133 500 000	116 000	50 000	265 000
Operating Profit	2 380 000	−116 000	−50 000	−265 000
Financial Income	41 780 000	18 315 000	71 184 000	1 566 000
Financial Costs	6 534 000	0	0	35 000
Financial Balance	35 246 000	18 315 000	71 184 000	1 531 000
Dividends	0	25 688 000	10 000 000	11 800 000
Net Income	33 434 000	17 569 000	70 437 000	978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	0	0	0
Real Eastate	6 390 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 154 000	0	0	0
Total Tangible Assets	12 544 000	0	0	0
Total Fiancial Fixed Assets	29 830 000	144 139 000	123 651 000	84 099 000
Total Fixed Assets	42 432 000	144 139 000	123 651 000	84 099 000
Stock	46 197 000	0	0	0
Total Investments	25 340 000	0	0	0
Cash, Bank	353 650 000	14 553 000	42 827 000	26 137 000
Total Current Assets	674 038 000	30 553 000	47 444 000	26 137 000
Total Assets	716 470 000	174 692 000	171 095 000	110 236 000
Total Equity	690 372 000	174 032 000	170 350 000	109 913 000
Short-Term Group Debt	13 000	0	0	0
Total Long-Term Debt	1 222 000	130 000	30 000	37 000
Creditors	899 000	0	12 000	0
Unpaid Taxes	2 397 000	0	0	0
Dividends	0	25 688 000	10 000 000	11 800 000
Other Current Debt	9 954 000	0	0	0
Total Current Debt	24 876 000	530 000	715 000	286 000
Total Equity and Debt	716 470 000	174 692 000	171 095 000	110 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	10,1 %	41,35 %	0,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,75 %	-	-	-
Current Ratio	27,1	57,65	66,36	91,39
Quick Ratio	−31,61	57,65	66,36	91,39
Equity Ratio	0,96	1	1	1
Gross Profit Margin	32,19 %	-	-	-