company

TOUCHSTONE AS

1363 HØVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

51,45 %

Current Ratio

1,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	0	0	318 000
Net Income	6 488 000	1 559 000	127 000	911 000
Total Assets	16 178 000	10 701 000	5 952 000	5 372 000
Total Equity	12 610 000	6 121 000	4 563 000	4 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	0	0	318 000
Expenditure	1 036 000	619 000	760 000	679 000
Operating Profit	−777 000	−619 000	−760 000	−361 000
Financial Income	7 360 000	2 516 000	1 012 000	1 176 000
Financial Costs	94 000	338 000	126 000	−96 000
Financial Balance	7 266 000	2 178 000	886 000	1 272 000
Earnings Before Tax	6 488 000	1 559 000	127 000	911 000
Tax	0	0	0	0
Net Income	6 488 000	1 559 000	127 000	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 393 000	10 585 000	5 948 000	5 352 000
Total Current Assets	4 785 000	116 000	3 000	20 000
Total Assets	16 178 000	10 701 000	5 952 000	5 372 000
Total Retained Equity	12 503 000	6 015 000	4 456 000	4 329 000
Total Equity	12 610 000	6 121 000	4 563 000	4 436 000
Total Long-Term Debt	−44 000	4 570 000	1 380 000	930 000
Total Current Debt	3 612 000	10 000	10 000	7 000
Total Equity and Debt	16 178 000	10 701 000	5 952 000	5 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	259 000	0	0	318 000
Revenue	259 000	0	0	318 000
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	1 036 000	619 000	760 000	679 000
Operating Profit	−777 000	−619 000	−760 000	−361 000
Financial Income	7 360 000	2 516 000	1 012 000	1 176 000
Financial Costs	94 000	338 000	126 000	−96 000
Financial Balance	7 266 000	2 178 000	886 000	1 272 000
Dividends	0	0	0	0
Net Income	6 488 000	1 559 000	127 000	911 000

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	367 000	367 000	367 000	367 000
Total Tangible Assets	367 000	367 000	367 000	367 000
Total Fiancial Fixed Assets	11 026 000	10 218 000	5 582 000	4 986 000
Total Fixed Assets	11 393 000	10 585 000	5 948 000	5 352 000
Stock	0	0	0	0
Total Investments	3 528 000	0	0	0
Cash, Bank	1 257 000	116 000	3 000	20 000
Total Current Assets	4 785 000	116 000	3 000	20 000
Total Assets	16 178 000	10 701 000	5 952 000	5 372 000
Total Equity	12 610 000	6 121 000	4 563 000	4 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−44 000	4 570 000	1 380 000	930 000
Creditors	6 000	3 000	3 000	0
Unpaid Taxes	6 000	6 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	3 600 000	0	0	0
Total Current Debt	3 612 000	10 000	10 000	7 000
Total Equity and Debt	16 178 000	10 701 000	5 952 000	5 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,45 %	25,47 %	2,78 %	20,54 %
Debt-to-Equity Ratio	−0	0,75	0,3	0,21
Operating Profit Margin	−300 %	-	-	−113,52 %
Current Ratio	1,32	11,6	0,3	2,86
Quick Ratio	1,32	11,6	0,3	2,86
Equity Ratio	0,78	0,57	0,77	0,83
Gross Profit Margin	100 %	-	-	100 %

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