TOROIL HOLDING AS

5258 BLOMSTERDALEN

Finances

Return on Equity

0,06 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 072 000	1 121 000	920 000
Net Income	10 000	15 000	−315 000	−9 000
Total Assets	17 598 000	17 595 000	19 587 000	22 573 000
Total Equity	16 427 000	17 417 000	19 402 000	21 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 072 000	1 121 000	920 000
Expenditure	1 091 000	1 065 000	1 249 000	1 291 000
Operating Profit	−11 000	8 000	−128 000	−371 000
Financial Income	23 000	12 000	−189 000	303 000
Financial Costs	0	0	18 000	10 000
Financial Balance	23 000	12 000	−207 000	293 000
Earnings Before Tax	13 000	20 000	−335 000	−79 000
Tax	3 000	5 000	−20 000	−70 000
Net Income	10 000	15 000	−315 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 247 000	14 250 000	14 263 000	14 259 000
Total Current Assets	3 350 000	3 345 000	5 324 000	8 314 000
Total Assets	17 598 000	17 595 000	19 587 000	22 573 000
Total Retained Equity	16 266 000	17 256 000	19 241 000	21 055 000
Total Equity	16 427 000	17 417 000	19 402 000	21 216 000
Total Long-Term Debt	0	0	0	1 250 000
Total Current Debt	1 171 000	178 000	186 000	106 000
Total Equity and Debt	17 598 000	17 595 000	19 587 000	22 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	13 000
Other Income	1 080 000	1 072 000	1 121 000	907 000
Revenue	1 080 000	1 072 000	1 121 000	920 000
Cost of Goods Sold	0	0	0	143 000
Salary Costs	607 000	581 000	681 000	624 000
Depreciation	0	8 000	16 000	34 000
Impairment	0	0	0	0
Expenditure	1 091 000	1 065 000	1 249 000	1 291 000
Operating Profit	−11 000	8 000	−128 000	−371 000
Financial Income	23 000	12 000	−189 000	303 000
Financial Costs	0	0	18 000	10 000
Financial Balance	23 000	12 000	−207 000	293 000
Dividends	1 000 000	2 000 000	1 500 000	0
Net Income	10 000	15 000	−315 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	230 000	233 000	238 000	218 000
Real Eastate	14 017 000	14 017 000	14 017 000	14 017 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	24 000
Total Tangible Assets	14 017 000	14 017 000	14 025 000	14 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 247 000	14 250 000	14 263 000	14 259 000
Stock	0	0	0	0
Total Investments	0	0	0	5 244 000
Cash, Bank	3 324 000	3 307 000	5 296 000	3 059 000
Total Current Assets	3 350 000	3 345 000	5 324 000	8 314 000
Total Assets	17 598 000	17 595 000	19 587 000	22 573 000
Total Equity	16 427 000	17 417 000	19 402 000	21 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 250 000
Creditors	31 000	42 000	34 000	24 000
Unpaid Taxes	55 000	33 000	54 000	64 000
Dividends	1 000 000	2 000 000	1 500 000	0
Other Current Debt	84 000	103 000	98 000	18 000
Total Current Debt	1 171 000	178 000	186 000	106 000
Total Equity and Debt	17 598 000	17 595 000	19 587 000	22 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	0,09 %	−1,62 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	−1,02 %	0,75 %	−11,42 %	−40,33 %
Current Ratio	2,86	18,79	28,62	78,43
Quick Ratio	2,86	18,79	28,62	78,43
Equity Ratio	0,93	0,99	0,99	0,94
Gross Profit Margin	100 %	100 %	100 %	84,46 %