TØRØ HOLDING AS

7350 BUVIKA

Finances

Return on Equity

4,32 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	134 000	110 000	118 000
Net Income	457 000	18 023 000	−46 000	194 000
Total Assets	15 094 000	19 318 000	3 775 000	3 999 000
Total Equity	10 567 000	15 560 000	1 189 000	3 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	134 000	110 000	118 000
Expenditure	580 000	151 000	185 000	74 000
Operating Profit	−292 000	−18 000	−75 000	44 000
Financial Income	749 000	18 060 000	17 000	168 000
Financial Costs	0	0	0	4 000
Financial Balance	749 000	18 060 000	17 000	164 000
Earnings Before Tax	457 000	18 043 000	−58 000	208 000
Tax	0	19 000	−13 000	14 000
Net Income	457 000	18 023 000	−46 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 826 000	8 796 000	2 646 000	2 646 000
Total Current Assets	6 268 000	10 522 000	1 129 000	1 353 000
Total Assets	15 094 000	19 318 000	3 775 000	3 999 000
Total Retained Equity	10 348 000	15 341 000	970 000	3 516 000
Total Equity	10 567 000	15 560 000	1 189 000	3 734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 526 000	3 758 000	2 586 000	265 000
Total Equity and Debt	15 094 000	19 318 000	3 775 000	3 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	134 000	110 000	118 000
Revenue	288 000	134 000	110 000	118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−2 000	0	18 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	580 000	151 000	185 000	74 000
Operating Profit	−292 000	−18 000	−75 000	44 000
Financial Income	749 000	18 060 000	17 000	168 000
Financial Costs	0	0	0	4 000
Financial Balance	749 000	18 060 000	17 000	164 000
Dividends	4 000 000	2 678 000	2 500 000	0
Net Income	457 000	18 023 000	−46 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 613 000	7 613 000	1 258 000	1 258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	0	0
Total Tangible Assets	7 643 000	7 613 000	1 258 000	1 258 000
Total Fiancial Fixed Assets	1 183 000	1 183 000	1 388 000	1 388 000
Total Fixed Assets	8 826 000	8 796 000	2 646 000	2 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 253 000	10 508 000	558 000	818 000
Total Current Assets	6 268 000	10 522 000	1 129 000	1 353 000
Total Assets	15 094 000	19 318 000	3 775 000	3 999 000
Total Equity	10 567 000	15 560 000	1 189 000	3 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	2 678 000	2 500 000	0
Other Current Debt	526 000	84 000	81 000	251 000
Total Current Debt	4 526 000	3 758 000	2 586 000	265 000
Total Equity and Debt	15 094 000	19 318 000	3 775 000	3 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	115,83 %	−3,87 %	5,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−101,39 %	−13,43 %	−68,18 %	37,29 %
Current Ratio	1,38	2,8	0,44	5,11
Quick Ratio	1,38	2,8	0,44	5,11
Equity Ratio	0,7	0,81	0,31	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %