TORØ AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

0,83 %

Current Ratio

31,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	1 000	1 000
Net Income	70 000	133 000	94 000	97 000
Total Assets	8 454 000	9 044 000	8 946 000	8 741 000
Total Equity	8 385 000	8 314 000	8 831 000	8 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	1 000	1 000
Expenditure	31 000	21 000	32 000	33 000
Operating Profit	−30 000	−20 000	−31 000	−31 000
Financial Income	161 000	199 000	167 000	170 000
Financial Costs	37 000	19 000	19 000	19 000
Financial Balance	124 000	180 000	148 000	151 000
Earnings Before Tax	95 000	160 000	118 000	120 000
Tax	25 000	27 000	23 000	22 000
Net Income	70 000	133 000	94 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 292 000	6 834 000	6 668 000	6 286 000
Total Current Assets	2 162 000	2 210 000	2 278 000	2 455 000
Total Assets	8 454 000	9 044 000	8 946 000	8 741 000
Total Retained Equity	8 035 000	7 964 000	8 481 000	8 387 000
Total Equity	8 385 000	8 314 000	8 831 000	8 737 000
Total Long-Term Debt	0	0	115 000	0
Total Current Debt	69 000	729 000	0	4 000
Total Equity and Debt	8 454 000	9 044 000	8 946 000	8 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	1 000	1 000	1 000
Revenue	1 000	1 000	1 000	1 000
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	31 000	21 000	32 000	33 000
Operating Profit	−30 000	−20 000	−31 000	−31 000
Financial Income	161 000	199 000	167 000	170 000
Financial Costs	37 000	19 000	19 000	19 000
Financial Balance	124 000	180 000	148 000	151 000
Dividends	0	650 000	0	0
Net Income	70 000	133 000	94 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	303 000	328 000	355 000	378 000
Real Eastate	1 000 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fiancial Fixed Assets	4 989 000	5 506 000	5 313 000	4 908 000
Total Fixed Assets	6 292 000	6 834 000	6 668 000	6 286 000
Stock	1 181 000	1 181 000	1 181 000	1 181 000
Total Investments	0	0	0	0
Cash, Bank	977 000	1 027 000	1 095 000	1 272 000
Total Current Assets	2 162 000	2 210 000	2 278 000	2 455 000
Total Assets	8 454 000	9 044 000	8 946 000	8 741 000
Total Equity	8 385 000	8 314 000	8 831 000	8 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	115 000	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	650 000	0	0
Other Current Debt	69 000	79 000	0	0
Total Current Debt	69 000	729 000	0	4 000
Total Equity and Debt	8 454 000	9 044 000	8 946 000	8 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	1,6 %	1,06 %	1,11 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−3 000 %	−2 000 %	−3 100 %	−3 100 %
Current Ratio	31,33	3,03	-	613,75
Quick Ratio	−1,94	−4,89	−1,93	−2,09
Equity Ratio	0,99	0,92	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %