TORJUSSEN HOLDING AS

4013 STAVANGER

Finances

Return on Equity

−64,76 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 793 000	106 066 000	54 312 000	116 524 000
Net Income	−19 490 000	3 911 000	1 312 000	5 631 000
Total Assets	61 674 000	78 695 000	69 431 000	92 028 000
Total Equity	30 098 000	49 588 000	45 677 000	44 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 793 000	106 066 000	54 312 000	116 524 000
Expenditure	71 526 000	109 869 000	56 575 000	113 982 000
Operating Profit	−14 732 000	−3 804 000	−2 262 000	2 542 000
Financial Income	5 953 000	7 565 000	3 518 000	4 233 000
Financial Costs	10 715 000	337 000	390 000	526 000
Financial Balance	−4 762 000	7 228 000	3 128 000	3 707 000
Earnings Before Tax	−19 494 000	3 424 000	866 000	6 249 000
Tax	−4 000	−486 000	−446 000	618 000
Net Income	−19 490 000	3 911 000	1 312 000	5 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 127 000	11 180 000	10 873 000	8 041 000
Total Current Assets	50 547 000	67 516 000	58 558 000	83 986 000
Total Assets	61 674 000	78 695 000	69 431 000	92 028 000
Total Retained Equity	23 065 000	42 556 000	38 645 000	37 333 000
Total Equity	30 098 000	49 588 000	45 677 000	44 365 000
Total Long-Term Debt	13 741 000	11 202 000	8 836 000	8 953 000
Total Current Debt	17 835 000	17 905 000	14 918 000	38 709 000
Total Equity and Debt	61 674 000	78 695 000	69 431 000	92 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 600 000	105 890 000	52 848 000	115 766 000
Other Income	193 000	175 000	1 464 000	758 000
Revenue	56 793 000	106 066 000	54 312 000	116 524 000
Cost of Goods Sold	34 694 000	70 918 000	30 350 000	70 543 000
Salary Costs	27 227 000	34 093 000	21 298 000	38 005 000
Depreciation	426 000	457 000	358 000	547 000
Impairment	0	0	0	0
Expenditure	71 526 000	109 869 000	56 575 000	113 982 000
Operating Profit	−14 732 000	−3 804 000	−2 262 000	2 542 000
Financial Income	5 953 000	7 565 000	3 518 000	4 233 000
Financial Costs	10 715 000	337 000	390 000	526 000
Financial Balance	−4 762 000	7 228 000	3 128 000	3 707 000
Dividends	0	0	0	0
Net Income	−19 490 000	3 911 000	1 312 000	5 631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 639 000	5 547 000	5 596 000	5 645 000
Machinery and Plant Facilities	3 139 000	1 700 000	1 955 000	877 000
Fixtures	0	282 000	435 000	479 000
Total Tangible Assets	9 778 000	7 529 000	7 986 000	7 001 000
Total Fiancial Fixed Assets	1 350 000	3 650 000	2 887 000	1 040 000
Total Fixed Assets	11 127 000	11 180 000	10 873 000	8 041 000
Stock	0	0	0	0
Total Investments	27 737 000	42 238 000	39 004 000	37 049 000
Cash, Bank	5 047 000	12 800 000	7 220 000	10 488 000
Total Current Assets	50 547 000	67 516 000	58 558 000	83 986 000
Total Assets	61 674 000	78 695 000	69 431 000	92 028 000
Total Equity	30 098 000	49 588 000	45 677 000	44 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 741 000	11 202 000	8 836 000	8 953 000
Creditors	8 375 000	11 593 000	6 356 000	30 251 000
Unpaid Taxes	3 092 000	3 208 000	4 196 000	4 982 000
Dividends	0	0	0	0
Other Current Debt	5 228 000	3 104 000	4 366 000	3 403 000
Total Current Debt	17 835 000	17 905 000	14 918 000	38 709 000
Total Equity and Debt	61 674 000	78 695 000	69 431 000	92 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,76 %	7,89 %	2,87 %	12,69 %
Debt-to-Equity Ratio	0,46	0,23	0,19	0,2
Operating Profit Margin	−25,94 %	−3,59 %	−4,16 %	2,18 %
Current Ratio	2,83	3,77	3,93	2,17
Quick Ratio	2,83	3,77	3,93	2,17
Equity Ratio	0,49	0,63	0,66	0,48
Gross Profit Margin	38,91 %	33,14 %	44,12 %	39,46 %