TORETO AS

4353 KLEPP STASJON

Finances

Return on Equity

16,54 %

Current Ratio

8,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 327 000
Net Income	7 576 000	4 360 000	4 003 000	3 786 000
Total Assets	48 395 000	49 414 000	44 986 000	43 277 000
Total Equity	45 816 000	38 240 000	41 680 000	37 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 327 000
Expenditure	28 000	61 000	30 000	45 000
Operating Profit	−28 000	−61 000	−30 000	4 282 000
Financial Income	9 115 000	5 515 000	4 771 000	566 000
Financial Costs	282 000	7 000	32 000	44 000
Financial Balance	8 833 000	5 508 000	4 739 000	522 000
Earnings Before Tax	8 806 000	5 448 000	4 709 000	4 804 000
Tax	1 230 000	1 088 000	706 000	1 018 000
Net Income	7 576 000	4 360 000	4 003 000	3 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 929 000	29 899 000	19 330 000	18 638 000
Total Current Assets	21 466 000	19 515 000	25 656 000	24 639 000
Total Assets	48 395 000	49 414 000	44 986 000	43 277 000
Total Retained Equity	44 754 000	37 178 000	40 618 000	36 615 000
Total Equity	45 816 000	38 240 000	41 680 000	37 677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 580 000	11 174 000	3 306 000	5 600 000
Total Equity and Debt	48 395 000	49 414 000	44 986 000	43 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	4 327 000
Revenue	0	0	0	4 327 000
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	28 000	61 000	30 000	45 000
Operating Profit	−28 000	−61 000	−30 000	4 282 000
Financial Income	9 115 000	5 515 000	4 771 000	566 000
Financial Costs	282 000	7 000	32 000	44 000
Financial Balance	8 833 000	5 508 000	4 739 000	522 000
Dividends	0	7 800 000	0	0
Net Income	7 576 000	4 360 000	4 003 000	3 786 000

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	26 929 000	29 899 000	19 330 000	18 638 000
Total Fixed Assets	26 929 000	29 899 000	19 330 000	18 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 733 000	14 732 000	21 665 000	20 352 000
Total Current Assets	21 466 000	19 515 000	25 656 000	24 639 000
Total Assets	48 395 000	49 414 000	44 986 000	43 277 000
Total Equity	45 816 000	38 240 000	41 680 000	37 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	7 800 000	0	0
Other Current Debt	1 350 000	2 272 000	2 600 000	4 582 000
Total Current Debt	2 580 000	11 174 000	3 306 000	5 600 000
Total Equity and Debt	48 395 000	49 414 000	44 986 000	43 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,54 %	11,4 %	9,6 %	10,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	98,96 %
Current Ratio	8,32	1,75	7,76	4,4
Quick Ratio	8,32	1,75	7,76	4,4
Equity Ratio	0,95	0,77	0,93	0,87
Gross Profit Margin	-	-	-	100 %