TORLEIF JOHANSEN HOLDING AS

9514 ALTA

Finances

Return on Equity

0,1 %

Current Ratio

10,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	3 128 000	1 073 000	1 075 000
Net Income	27 000	2 163 000	3 122 000	4 338 000
Total Assets	28 092 000	28 618 000	26 989 000	24 717 000
Total Equity	26 336 000	27 189 000	25 826 000	23 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	3 128 000	1 073 000	1 075 000
Expenditure	1 099 000	625 000	1 356 000	581 000
Operating Profit	24 000	2 503 000	−283 000	494 000
Financial Income	667 000	2 530 000	3 506 000	4 290 000
Financial Costs	525 000	2 563 000	1 000	268 000
Financial Balance	142 000	−33 000	3 505 000	4 022 000
Earnings Before Tax	167 000	2 469 000	3 222 000	4 516 000
Tax	140 000	306 000	101 000	178 000
Net Income	27 000	2 163 000	3 122 000	4 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 438 000	9 898 000	10 592 000	5 698 000
Total Current Assets	18 655 000	18 719 000	16 397 000	19 018 000
Total Assets	28 092 000	28 618 000	26 989 000	24 717 000
Total Retained Equity	25 095 000	25 948 000	24 585 000	22 264 000
Total Equity	26 336 000	27 189 000	25 826 000	23 505 000
Total Long-Term Debt	48 000	178 000	0	0
Total Current Debt	1 708 000	1 250 000	1 163 000	1 212 000
Total Equity and Debt	28 092 000	28 618 000	26 989 000	24 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 123 000	0	0	0
Other Income	0	3 128 000	1 073 000	1 075 000
Revenue	1 123 000	3 128 000	1 073 000	1 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	108 000	120 000	108 000
Depreciation	108 000	162 000	180 000	180 000
Impairment	0	0	0	0
Expenditure	1 099 000	625 000	1 356 000	581 000
Operating Profit	24 000	2 503 000	−283 000	494 000
Financial Income	667 000	2 530 000	3 506 000	4 290 000
Financial Costs	525 000	2 563 000	1 000	268 000
Financial Balance	142 000	−33 000	3 505 000	4 022 000
Dividends	800 000	800 000	800 000	800 000
Net Income	27 000	2 163 000	3 122 000	4 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 851 000	3 362 000	3 266 000	2 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 851 000	3 362 000	3 266 000	2 938 000
Total Fiancial Fixed Assets	7 586 000	6 536 000	7 326 000	2 761 000
Total Fixed Assets	9 438 000	9 898 000	10 592 000	5 698 000
Stock	2 700 000	0	0	0
Total Investments	2 170 000	2 080 000	5 822 000	8 079 000
Cash, Bank	13 428 000	15 298 000	8 893 000	9 266 000
Total Current Assets	18 655 000	18 719 000	16 397 000	19 018 000
Total Assets	28 092 000	28 618 000	26 989 000	24 717 000
Total Equity	26 336 000	27 189 000	25 826 000	23 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	178 000	0	0
Creditors	0	0	184 000	0
Unpaid Taxes	207 000	261 000	1 000	196 000
Dividends	800 000	800 000	800 000	800 000
Other Current Debt	430 000	61 000	77 000	39 000
Total Current Debt	1 708 000	1 250 000	1 163 000	1 212 000
Total Equity and Debt	28 092 000	28 618 000	26 989 000	24 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	7,96 %	12,09 %	18,46 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	2,14 %	80,02 %	−26,37 %	45,95 %
Current Ratio	10,92	14,98	14,1	15,69
Quick Ratio	−18,81	14,98	14,1	15,69
Equity Ratio	0,94	0,95	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %