TØRRESVIK EGGPAKKERI AS

8214 FAUSKE

Finances

Share Ownership

Return on Equity

−6,77 %

Current Ratio

3,07

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 923 000	10 152 000	10 562 000	9 001 000
Net Income	−281 000	298 000	1 158 000	−24 000
Total Assets	9 751 000	10 618 000	11 493 000	11 412 000
Total Equity	4 152 000	4 433 000	4 135 000	2 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 923 000	10 152 000	10 562 000	9 001 000
Expenditure	9 628 000	9 605 000	8 843 000	8 891 000
Operating Profit	−177 000	546 000	1 718 000	111 000
Financial Income	12 000	1 000	2 000	8 000
Financial Costs	190 000	165 000	236 000	150 000
Financial Balance	−178 000	−164 000	−234 000	−142 000
Earnings Before Tax	−355 000	382 000	1 484 000	−30 000
Tax	−74 000	84 000	326 000	−7 000
Net Income	−281 000	298 000	1 158 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 883 000	7 279 000	7 829 000	7 593 000
Total Current Assets	2 868 000	3 339 000	3 664 000	3 818 000
Total Assets	9 751 000	10 618 000	11 493 000	11 412 000
Total Retained Equity	3 881 000	4 162 000	3 864 000	2 706 000
Total Equity	4 152 000	4 433 000	4 135 000	2 977 000
Total Long-Term Debt	4 666 000	5 005 000	5 442 000	6 634 000
Total Current Debt	933 000	1 180 000	1 916 000	1 801 000
Total Equity and Debt	9 751 000	10 618 000	11 493 000	11 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 923 000	10 001 000	10 562 000	9 001 000
Other Income	0	151 000	0	0
Revenue	9 923 000	10 152 000	10 562 000	9 001 000
Cost of Goods Sold	5 361 000	5 494 000	4 940 000	6 125 000
Salary Costs	1 917 000	2 064 000	1 771 000	1 653 000
Depreciation	540 000	550 000	532 000	83 000
Impairment	0	0	0	0
Expenditure	9 628 000	9 605 000	8 843 000	8 891 000
Operating Profit	−177 000	546 000	1 718 000	111 000
Financial Income	12 000	1 000	2 000	8 000
Financial Costs	190 000	165 000	236 000	150 000
Financial Balance	−178 000	−164 000	−234 000	−142 000
Dividends	0	0	0	0
Net Income	−281 000	298 000	1 158 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 452 000	6 679 000	7 050 000	7 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	431 000	600 000	779 000	213 000
Total Tangible Assets	6 883 000	7 279 000	7 829 000	7 593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 883 000	7 279 000	7 829 000	7 593 000
Stock	961 000	977 000	933 000	760 000
Total Investments	0	0	0	0
Cash, Bank	814 000	1 180 000	1 635 000	1 912 000
Total Current Assets	2 868 000	3 339 000	3 664 000	3 818 000
Total Assets	9 751 000	10 618 000	11 493 000	11 412 000
Total Equity	4 152 000	4 433 000	4 135 000	2 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 666 000	5 005 000	5 442 000	6 634 000
Creditors	232 000	176 000	434 000	547 000
Unpaid Taxes	184 000	207 000	166 000	88 000
Dividends	0	0	0	0
Other Current Debt	518 000	722 000	1 200 000	1 165 000
Total Current Debt	933 000	1 180 000	1 916 000	1 801 000
Total Equity and Debt	9 751 000	10 618 000	11 493 000	11 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,77 %	6,72 %	28 %	−0,81 %
Debt-to-Equity Ratio	1,12	1,13	1,32	2,23
Operating Profit Margin	−1,78 %	5,38 %	16,27 %	1,23 %
Current Ratio	3,07	2,83	1,91	2,12
Quick Ratio	−102,43	16,45	3,73	3,67
Equity Ratio	0,43	0,42	0,36	0,26
Gross Profit Margin	45,97 %	45,88 %	53,23 %	31,95 %