TORVIND AS

0371 OSLO

Finances

Return on Equity

121,19 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	172 035 000	47 403 000	24 972 000	84 600 000
Total Assets	172 891 000	64 116 000	56 695 000	62 957 000
Total Equity	141 953 000	−82 000	46 515 000	46 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	140 000	287 000	194 000	62 000
Operating Profit	−140 000	−287 000	−194 000	−62 000
Financial Income	173 892 000	48 156 000	25 175 000	86 494 000
Financial Costs	893 000	21 000	5 000	1 116 000
Financial Balance	172 999 000	48 135 000	25 170 000	85 378 000
Earnings Before Tax	172 859 000	47 847 000	24 975 000	85 316 000
Tax	824 000	444 000	3 000	716 000
Net Income	172 035 000	47 403 000	24 972 000	84 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 017 000	63 662 000	52 500 000	53 968 000
Total Current Assets	7 874 000	454 000	4 195 000	8 989 000
Total Assets	172 891 000	64 116 000	56 695 000	62 957 000
Total Retained Equity	141 753 000	−282 000	44 263 000	44 292 000
Total Equity	141 953 000	−82 000	46 515 000	46 543 000
Total Long-Term Debt	0	39 004 000	0	0
Total Current Debt	30 938 000	25 194 000	10 180 000	16 414 000
Total Equity and Debt	172 891 000	64 116 000	56 695 000	62 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	140 000	287 000	194 000	62 000
Operating Profit	−140 000	−287 000	−194 000	−62 000
Financial Income	173 892 000	48 156 000	25 175 000	86 494 000
Financial Costs	893 000	21 000	5 000	1 116 000
Financial Balance	172 999 000	48 135 000	25 170 000	85 378 000
Dividends	30 000 000	0	10 000 000	15 000 000
Net Income	172 035 000	47 403 000	24 972 000	84 600 000

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	165 017 000	63 662 000	52 500 000	53 968 000
Total Fixed Assets	165 017 000	63 662 000	52 500 000	53 968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 048 000	408 000	4 134 000	8 974 000
Total Current Assets	7 874 000	454 000	4 195 000	8 989 000
Total Assets	172 891 000	64 116 000	56 695 000	62 957 000
Total Equity	141 953 000	−82 000	46 515 000	46 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	39 004 000	0	0
Creditors	0	0	146 000	0
Unpaid Taxes	0	0	0	0
Dividends	30 000 000	0	10 000 000	15 000 000
Other Current Debt	30 114 000	24 750 000	30 000	698 000
Total Current Debt	30 938 000	25 194 000	10 180 000	16 414 000
Total Equity and Debt	172 891 000	64 116 000	56 695 000	62 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,19 %	−57 808,54 %	53,69 %	181,77 %
Debt-to-Equity Ratio	0	−475,66	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,25	0,02	0,41	0,55
Quick Ratio	0,25	0,02	0,41	0,55
Equity Ratio	0,82	−0	0,82	0,74
Gross Profit Margin	-	-	-	-