TORJUS AS

4621 KRISTIANSAND S

Finances

Return on Equity

−3,53 %

Current Ratio

12,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	96 000	96 000	96 000
Net Income	−112 000	−229 000	201 000	82 000
Total Assets	3 228 000	3 499 000	4 271 000	4 567 000
Total Equity	3 174 000	3 486 000	4 236 000	4 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	96 000	96 000	96 000
Expenditure	194 000	90 000	98 000	85 000
Operating Profit	−101 000	6 000	−1 000	10 000
Financial Income	13 000	−151 000	273 000	159 000
Financial Costs	25 000	82 000	58 000	65 000
Financial Balance	−12 000	−233 000	215 000	94 000
Earnings Before Tax	−112 000	−227 000	214 000	104 000
Tax	0	3 000	12 000	22 000
Net Income	−112 000	−229 000	201 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 559 000	2 630 000	2 740 000	2 494 000
Total Current Assets	669 000	869 000	1 531 000	2 073 000
Total Assets	3 228 000	3 499 000	4 271 000	4 567 000
Total Retained Equity	3 016 000	3 329 000	4 078 000	4 377 000
Total Equity	3 174 000	3 486 000	4 236 000	4 534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	13 000	35 000	33 000
Total Equity and Debt	3 228 000	3 499 000	4 271 000	4 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	93 000	96 000	96 000	96 000
Revenue	93 000	96 000	96 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	77 000	35 000	38 000	33 000
Impairment	0	0	0	0
Expenditure	194 000	90 000	98 000	85 000
Operating Profit	−101 000	6 000	−1 000	10 000
Financial Income	13 000	−151 000	273 000	159 000
Financial Costs	25 000	82 000	58 000	65 000
Financial Balance	−12 000	−233 000	215 000	94 000
Dividends	200 000	520 000	500 000	400 000
Net Income	−112 000	−229 000	201 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 166 000	2 190 000	2 213 000	2 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	126 000	12 000	27 000
Total Tangible Assets	2 258 000	2 315 000	2 225 000	2 263 000
Total Fiancial Fixed Assets	301 000	315 000	515 000	232 000
Total Fixed Assets	2 559 000	2 630 000	2 740 000	2 494 000
Stock	0	0	0	0
Total Investments	191 000	295 000	1 118 000	833 000
Cash, Bank	478 000	545 000	264 000	496 000
Total Current Assets	669 000	869 000	1 531 000	2 073 000
Total Assets	3 228 000	3 499 000	4 271 000	4 567 000
Total Equity	3 174 000	3 486 000	4 236 000	4 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	520 000	500 000	400 000
Other Current Debt	54 000	8 000	23 000	12 000
Total Current Debt	54 000	13 000	35 000	33 000
Total Equity and Debt	3 228 000	3 499 000	4 271 000	4 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,53 %	−6,57 %	4,75 %	1,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−108,6 %	6,25 %	−1,04 %	10,42 %
Current Ratio	12,39	66,85	43,74	62,82
Quick Ratio	12,39	66,85	43,74	62,82
Equity Ratio	0,98	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %