T. TØRDAL INVEST AS

8006 BODØ

Finances

Return on Equity

27,06 %

Current Ratio

24,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 015 000	484 000	180 000
Net Income	30 104 000	24 594 000	18 714 000	7 218 000
Total Assets	115 515 000	86 290 000	62 784 000	45 817 000
Total Equity	111 265 000	84 233 000	61 139 000	44 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 015 000	484 000	180 000
Expenditure	752 000	379 000	196 000	171 000
Operating Profit	−751 000	636 000	288 000	9 000
Financial Income	40 465 000	24 490 000	18 629 000	7 509 000
Financial Costs	9 942 000	0	71 000	267 000
Financial Balance	30 523 000	24 490 000	18 558 000	7 242 000
Earnings Before Tax	29 771 000	25 125 000	18 845 000	7 251 000
Tax	−333 000	531 000	131 000	33 000
Net Income	30 104 000	24 594 000	18 714 000	7 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 460 000	12 992 000	19 168 000	14 718 000
Total Current Assets	106 055 000	73 299 000	43 616 000	31 100 000
Total Assets	115 515 000	86 290 000	62 784 000	45 817 000
Total Retained Equity	107 359 000	80 327 000	57 233 000	40 269 000
Total Equity	111 265 000	84 233 000	61 139 000	44 175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 250 000	2 057 000	1 645 000	1 643 000
Total Equity and Debt	115 515 000	86 290 000	62 784 000	45 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 015 000	484 000	180 000
Other Income	0	0	0	0
Revenue	0	1 015 000	484 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	5 000	0	0
Depreciation	0	0	5 000	6 000
Impairment	0	0	0	0
Expenditure	752 000	379 000	196 000	171 000
Operating Profit	−751 000	636 000	288 000	9 000
Financial Income	40 465 000	24 490 000	18 629 000	7 509 000
Financial Costs	9 942 000	0	71 000	267 000
Financial Balance	30 523 000	24 490 000	18 558 000	7 242 000
Dividends	3 072 000	1 500 000	1 750 000	1 500 000
Net Income	30 104 000	24 594 000	18 714 000	7 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	416 000	27 000	34 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	9 045 000	12 965 000	19 134 000	14 671 000
Total Fixed Assets	9 460 000	12 992 000	19 168 000	14 718 000
Stock	0	0	0	0
Total Investments	100 927 000	72 701 000	43 246 000	28 911 000
Cash, Bank	5 105 000	82 000	350 000	1 688 000
Total Current Assets	106 055 000	73 299 000	43 616 000	31 100 000
Total Assets	115 515 000	86 290 000	62 784 000	45 817 000
Total Equity	111 265 000	84 233 000	61 139 000	44 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	11 000	13 000	6 000
Unpaid Taxes	0	22 000	0	0
Dividends	3 072 000	1 500 000	1 750 000	1 500 000
Other Current Debt	1 105 000	0	8 000	113 000
Total Current Debt	4 250 000	2 057 000	1 645 000	1 643 000
Total Equity and Debt	115 515 000	86 290 000	62 784 000	45 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,06 %	29,2 %	30,61 %	16,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	62,66 %	59,5 %	5 %
Current Ratio	24,95	35,63	26,51	18,93
Quick Ratio	24,95	35,63	26,51	18,93
Equity Ratio	0,96	0,98	0,97	0,96
Gross Profit Margin	-	100 %	100 %	100 %