TORKILDSEN GRAVING OG SJØTRANSPORT AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

1,91 %

Current Ratio

0,99

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 832 000	13 531 000	13 016 000	11 199 000
Net Income	77 000	426 000	333 000	154 000
Total Assets	16 963 000	17 298 000	16 221 000	16 475 000
Total Equity	4 037 000	3 960 000	3 534 000	3 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 832 000	13 531 000	13 016 000	11 199 000
Expenditure	12 196 000	12 579 000	12 117 000	10 738 000
Operating Profit	636 000	952 000	900 000	461 000
Financial Income	0	0	1 000	1 000
Financial Costs	537 000	392 000	475 000	266 000
Financial Balance	−537 000	−392 000	−474 000	−265 000
Earnings Before Tax	99 000	561 000	426 000	197 000
Tax	23 000	135 000	94 000	43 000
Net Income	77 000	426 000	333 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 005 000	13 802 000	14 092 000	13 726 000
Total Current Assets	1 958 000	3 495 000	2 130 000	2 748 000
Total Assets	16 963 000	17 298 000	16 221 000	16 475 000
Total Retained Equity	3 937 000	3 860 000	3 434 000	3 101 000
Total Equity	4 037 000	3 960 000	3 534 000	3 201 000
Total Long-Term Debt	10 957 000	10 294 000	11 050 000	11 655 000
Total Current Debt	1 969 000	3 043 000	1 637 000	1 618 000
Total Equity and Debt	16 963 000	17 298 000	16 221 000	16 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 250 000	13 370 000	12 702 000	11 198 000
Other Income	582 000	161 000	314 000	1 000
Revenue	12 832 000	13 531 000	13 016 000	11 199 000
Cost of Goods Sold	2 447 000	3 303 000	3 475 000	3 241 000
Salary Costs	4 475 000	4 369 000	4 433 000	3 569 000
Depreciation	1 276 000	1 127 000	1 068 000	947 000
Impairment	0	0	0	0
Expenditure	12 196 000	12 579 000	12 117 000	10 738 000
Operating Profit	636 000	952 000	900 000	461 000
Financial Income	0	0	1 000	1 000
Financial Costs	537 000	392 000	475 000	266 000
Financial Balance	−537 000	−392 000	−474 000	−265 000
Dividends	0	0	0	0
Net Income	77 000	426 000	333 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	505 000	45 000	83 000	159 000
Machinery and Plant Facilities	12 952 000	12 953 000	12 752 000	12 099 000
Fixtures	975 000	533 000	833 000	891 000
Total Tangible Assets	14 433 000	13 531 000	13 668 000	13 149 000
Total Fiancial Fixed Assets	572 000	271 000	424 000	577 000
Total Fixed Assets	15 005 000	13 802 000	14 092 000	13 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	601 000	1 237 000	471 000	1 522 000
Total Current Assets	1 958 000	3 495 000	2 130 000	2 748 000
Total Assets	16 963 000	17 298 000	16 221 000	16 475 000
Total Equity	4 037 000	3 960 000	3 534 000	3 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 957 000	10 294 000	11 050 000	11 655 000
Creditors	665 000	1 705 000	521 000	745 000
Unpaid Taxes	580 000	712 000	465 000	359 000
Dividends	0	0	0	0
Other Current Debt	724 000	625 000	651 000	514 000
Total Current Debt	1 969 000	3 043 000	1 637 000	1 618 000
Total Equity and Debt	16 963 000	17 298 000	16 221 000	16 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	10,76 %	9,42 %	4,81 %
Debt-to-Equity Ratio	2,71	2,6	3,13	3,64
Operating Profit Margin	4,96 %	7,04 %	6,91 %	4,12 %
Current Ratio	0,99	1,15	1,3	1,7
Quick Ratio	0,99	1,15	1,3	1,7
Equity Ratio	0,24	0,23	0,22	0,19
Gross Profit Margin	80,93 %	75,59 %	73,3 %	71,06 %