TORLIA AS

0791 OSLO

Finances

Return on Equity

87,98 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	388 000	217 000	100 000
Net Income	13 340 000	−503 000	3 329 000	−948 000
Total Assets	23 265 000	23 060 000	23 093 000	23 138 000
Total Equity	15 163 000	1 823 000	2 326 000	−1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	388 000	217 000	100 000
Expenditure	966 000	812 000	673 000	352 000
Operating Profit	−811 000	−425 000	−456 000	−251 000
Financial Income	14 183 000	0	4 450 000	0
Financial Costs	32 000	78 000	666 000	697 000
Financial Balance	14 151 000	−78 000	3 784 000	−697 000
Earnings Before Tax	13 340 000	−503 000	3 329 000	−948 000
Tax	0	0	0	0
Net Income	13 340 000	−503 000	3 329 000	−948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 167 000	22 922 000	23 011 000	22 911 000
Total Current Assets	98 000	138 000	82 000	227 000
Total Assets	23 265 000	23 060 000	23 093 000	23 138 000
Total Retained Equity	15 053 000	1 713 000	2 216 000	−1 113 000
Total Equity	15 163 000	1 823 000	2 326 000	−1 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 103 000	21 237 000	20 768 000	24 141 000
Total Equity and Debt	23 265 000	23 060 000	23 093 000	23 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	304 000	0	0
Other Income	145 000	83 000	217 000	100 000
Revenue	155 000	388 000	217 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	1 000	1 000
Depreciation	304 000	280 000	183 000	124 000
Impairment	0	0	0	0
Expenditure	966 000	812 000	673 000	352 000
Operating Profit	−811 000	−425 000	−456 000	−251 000
Financial Income	14 183 000	0	4 450 000	0
Financial Costs	32 000	78 000	666 000	697 000
Financial Balance	14 151 000	−78 000	3 784 000	−697 000
Dividends	0	0	0	0
Net Income	13 340 000	−503 000	3 329 000	−948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 514 000	22 000 000	22 000 000	22 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	597 000	866 000	996 000	881 000
Total Tangible Assets	23 111 000	22 866 000	22 996 000	22 881 000
Total Fiancial Fixed Assets	56 000	56 000	15 000	30 000
Total Fixed Assets	23 167 000	22 922 000	23 011 000	22 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	58 000	42 000	23 000
Total Current Assets	98 000	138 000	82 000	227 000
Total Assets	23 265 000	23 060 000	23 093 000	23 138 000
Total Equity	15 163 000	1 823 000	2 326 000	−1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	28 000	70 000	3 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	8 103 000	21 209 000	20 697 000	24 137 000
Total Current Debt	8 103 000	21 237 000	20 768 000	24 141 000
Total Equity and Debt	23 265 000	23 060 000	23 093 000	23 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,98 %	−27,59 %	143,12 %	94,52 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−523,23 %	−109,54 %	−210,14 %	−251 %
Current Ratio	0,01	0,01	0	0,01
Quick Ratio	0,01	0,01	0	0,01
Equity Ratio	0,65	0,08	0,1	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %