TORMOD TORFÆUS-STIFTELSEN

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

−0,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	28 000	28 000	15 000
Net Income	9 000	22 000	24 000	17 000
Total Assets	701 000	692 000	670 000	646 000
Total Equity	−1 782 000	−1 790 000	−1 812 000	−1 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	28 000	28 000	15 000
Expenditure	9 000	7 000	7 000	7 000
Operating Profit	9 000	21 000	21 000	8 000
Financial Income	0	1 000	3 000	9 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	9 000
Earnings Before Tax	9 000	22 000	24 000	17 000
Tax	0	0	0	0
Net Income	9 000	22 000	24 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	701 000	692 000	670 000	646 000
Total Assets	701 000	692 000	670 000	646 000
Total Retained Equity	−1 982 000	−1 990 000	−2 012 000	−2 036 000
Total Equity	−1 782 000	−1 790 000	−1 812 000	−1 836 000
Total Long-Term Debt	2 482 000	2 482 000	2 482 000	2 482 000
Total Current Debt	0	0	0	0
Total Equity and Debt	701 000	692 000	670 000	646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	28 000	28 000	15 000
Other Income	0	0	0	0
Revenue	17 000	28 000	28 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	7 000	7 000	7 000
Operating Profit	9 000	21 000	21 000	8 000
Financial Income	0	1 000	3 000	9 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	9 000
Dividends	0	0	0	0
Net Income	9 000	22 000	24 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	685 000	664 000	643 000	631 000
Total Current Assets	701 000	692 000	670 000	646 000
Total Assets	701 000	692 000	670 000	646 000
Total Equity	−1 782 000	−1 790 000	−1 812 000	−1 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 482 000	2 482 000	2 482 000	2 482 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	701 000	692 000	670 000	646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	−1,23 %	−1,32 %	−0,93 %
Debt-to-Equity Ratio	−1,39	−1,39	−1,37	−1,35
Operating Profit Margin	52,94 %	75 %	75 %	53,33 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−2,54	−2,59	−2,7	−2,84
Gross Profit Margin	100 %	100 %	100 %	100 %