KÅRE TORRISSEN AS

0590 OSLO

Finances

Share Ownership

Return on Equity

312,05 %

Current Ratio

0,62

Debt-to-Equity Ratio

9,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 471 000	4 240 000	4 247 000	4 172 000
Net Income	2 590 000	2 579 000	2 585 000	2 369 000
Total Assets	12 191 000	12 570 000	12 331 000	12 125 000
Total Equity	830 000	640 000	461 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 471 000	4 240 000	4 247 000	4 172 000
Expenditure	838 000	676 000	657 000	858 000
Operating Profit	3 632 000	3 563 000	3 590 000	3 313 000
Financial Income	21 000	1 000	11 000	32 000
Financial Costs	333 000	258 000	288 000	307 000
Financial Balance	−312 000	−257 000	−277 000	−275 000
Earnings Before Tax	3 321 000	3 306 000	3 314 000	3 038 000
Tax	731 000	727 000	729 000	668 000
Net Income	2 590 000	2 579 000	2 585 000	2 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 107 000	10 509 000	10 401 000	9 094 000
Total Current Assets	2 084 000	2 060 000	1 930 000	3 031 000
Total Assets	12 191 000	12 570 000	12 331 000	12 125 000
Total Retained Equity	730 000	540 000	361 000	176 000
Total Equity	830 000	640 000	461 000	276 000
Total Long-Term Debt	8 024 000	8 560 000	8 552 000	8 527 000
Total Current Debt	3 337 000	3 370 000	3 318 000	3 321 000
Total Equity and Debt	12 191 000	12 570 000	12 331 000	12 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	0	0	4 172 000
Other Income	4 182 000	4 240 000	4 247 000	0
Revenue	4 471 000	4 240 000	4 247 000	4 172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	69 000	69 000	72 000
Depreciation	403 000	359 000	310 000	246 000
Impairment	0	0	0	0
Expenditure	838 000	676 000	657 000	858 000
Operating Profit	3 632 000	3 563 000	3 590 000	3 313 000
Financial Income	21 000	1 000	11 000	32 000
Financial Costs	333 000	258 000	288 000	307 000
Financial Balance	−312 000	−257 000	−277 000	−275 000
Dividends	2 400 000	2 400 000	2 400 000	2 400 000
Net Income	2 590 000	2 579 000	2 585 000	2 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 107 000	10 509 000	10 401 000	9 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 107 000	10 509 000	10 401 000	9 094 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 107 000	10 509 000	10 401 000	9 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 946 000	1 931 000	1 817 000	2 927 000
Total Current Assets	2 084 000	2 060 000	1 930 000	3 031 000
Total Assets	12 191 000	12 570 000	12 331 000	12 125 000
Total Equity	830 000	640 000	461 000	276 000
Short-Term Group Debt	0	0	0	61 000
Total Long-Term Debt	8 024 000	8 560 000	8 552 000	8 527 000
Creditors	0	0	0	6 000
Unpaid Taxes	188 000	235 000	176 000	193 000
Dividends	2 400 000	2 400 000	2 400 000	2 400 000
Other Current Debt	21 000	15 000	39 000	0
Total Current Debt	3 337 000	3 370 000	3 318 000	3 321 000
Total Equity and Debt	12 191 000	12 570 000	12 331 000	12 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	312,05 %	402,97 %	560,74 %	858,33 %
Debt-to-Equity Ratio	9,67	13,38	18,55	30,89
Operating Profit Margin	81,23 %	84,03 %	84,53 %	79,41 %
Current Ratio	0,62	0,61	0,58	0,91
Quick Ratio	0,62	0,61	0,58	0,91
Equity Ratio	0,07	0,05	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %