TORIT INVEST AS

8030 BODØ

Finances

Return on Equity

4,52 %

Current Ratio

8,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	692 000	3 734 000	1 205 000	529 000
Total Assets	16 015 000	16 032 000	12 691 000	11 787 000
Total Equity	15 315 000	15 323 000	12 389 000	11 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	38 000	17 000	27 000
Operating Profit	−28 000	−38 000	−17 000	−27 000
Financial Income	962 000	3 997 000	1 247 000	570 000
Financial Costs	243 000	216 000	22 000	14 000
Financial Balance	719 000	3 781 000	1 225 000	556 000
Earnings Before Tax	692 000	3 743 000	1 208 000	529 000
Tax	0	8 000	3 000	0
Net Income	692 000	3 734 000	1 205 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 185 000	10 292 000	9 705 000	9 961 000
Total Current Assets	5 829 000	5 740 000	2 986 000	1 826 000
Total Assets	16 015 000	16 032 000	12 691 000	11 787 000
Total Retained Equity	13 475 000	13 483 000	10 548 000	9 944 000
Total Equity	15 315 000	15 323 000	12 389 000	11 784 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	700 000	709 000	303 000	0
Total Equity and Debt	16 015 000	16 032 000	12 691 000	11 787 000

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	28 000	38 000	17 000	27 000
Operating Profit	−28 000	−38 000	−17 000	−27 000
Financial Income	962 000	3 997 000	1 247 000	570 000
Financial Costs	243 000	216 000	22 000	14 000
Financial Balance	719 000	3 781 000	1 225 000	556 000
Dividends	700 000	300 000	300 000	0
Net Income	692 000	3 734 000	1 205 000	529 000

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	25 000	25 000	25 000	25 000
Total Tangible Assets	25 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	10 160 000	10 267 000	9 680 000	9 936 000
Total Fixed Assets	10 185 000	10 292 000	9 705 000	9 961 000
Stock	40 000	40 000	40 000	40 000
Total Investments	4 299 000	4 550 000	2 298 000	1 384 000
Cash, Bank	1 490 000	1 150 000	648 000	402 000
Total Current Assets	5 829 000	5 740 000	2 986 000	1 826 000
Total Assets	16 015 000	16 032 000	12 691 000	11 787 000
Total Equity	15 315 000	15 323 000	12 389 000	11 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	300 000	300 000	0
Other Current Debt	0	400 000	0	0
Total Current Debt	700 000	709 000	303 000	0
Total Equity and Debt	16 015 000	16 032 000	12 691 000	11 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	24,37 %	9,73 %	4,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,33	8,1	9,85	-
Quick Ratio	8,83	8,58	11,35	−45,65
Equity Ratio	0,96	0,96	0,98	1
Gross Profit Margin	-	-	-	-