TORAND INVEST AS

6415 MOLDE

Finances

Return on Equity

3,44 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	769 000	434 000	1 031 000
Net Income	463 000	625 000	301 000	916 000
Total Assets	14 795 000	14 911 000	14 817 000	16 481 000
Total Equity	13 469 000	13 486 000	13 291 000	15 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	769 000	434 000	1 031 000
Expenditure	86 000	118 000	104 000	81 000
Operating Profit	496 000	651 000	330 000	950 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	496 000	651 000	330 000	951 000
Tax	33 000	26 000	29 000	35 000
Net Income	463 000	625 000	301 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 551 000	13 618 000	13 685 000	13 752 000
Total Current Assets	1 244 000	1 293 000	1 132 000	2 729 000
Total Assets	14 795 000	14 911 000	14 817 000	16 481 000
Total Retained Equity	8 984 000	9 001 000	8 806 000	10 705 000
Total Equity	13 469 000	13 486 000	13 291 000	15 190 000
Total Long-Term Debt	813 000	969 000	1 092 000	1 257 000
Total Current Debt	513 000	456 000	434 000	35 000
Total Equity and Debt	14 795 000	14 911 000	14 817 000	16 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	583 000	769 000	434 000	1 031 000
Other Income	0	0	0	0
Revenue	583 000	769 000	434 000	1 031 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	86 000	118 000	104 000	81 000
Operating Profit	496 000	651 000	330 000	950 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	480 000	430 000	2 200 000	0
Net Income	463 000	625 000	301 000	916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 256 000	6 323 000	6 390 000	6 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 256 000	6 323 000	6 390 000	6 457 000
Total Fiancial Fixed Assets	7 295 000	7 295 000	7 295 000	7 295 000
Total Fixed Assets	13 551 000	13 618 000	13 685 000	13 752 000
Stock	0	0	0	0
Total Investments	1 050 000	951 000	374 000	1 482 000
Cash, Bank	194 000	341 000	758 000	1 248 000
Total Current Assets	1 244 000	1 293 000	1 132 000	2 729 000
Total Assets	14 795 000	14 911 000	14 817 000	16 481 000
Total Equity	13 469 000	13 486 000	13 291 000	15 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	813 000	969 000	1 092 000	1 257 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	480 000	430 000	2 200 000	0
Other Current Debt	0	0	5 000	0
Total Current Debt	513 000	456 000	434 000	35 000
Total Equity and Debt	14 795 000	14 911 000	14 817 000	16 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	4,63 %	2,26 %	6,03 %
Debt-to-Equity Ratio	0,06	0,07	0,08	0,08
Operating Profit Margin	85,08 %	84,66 %	76,04 %	92,14 %
Current Ratio	2,42	2,84	2,61	77,97
Quick Ratio	2,42	2,84	2,61	77,97
Equity Ratio	0,91	0,9	0,9	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %