TORGRIM HOLDING AS

6900 FLORØ

Finances

Return on Equity

19,64 %

Current Ratio

5,04

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	451 000	532 000	490 000	−46 000
Total Assets	3 433 000	2 822 000	2 884 000	2 249 000
Total Equity	2 296 000	2 397 000	2 281 000	1 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	28 000	32 000	24 000
Operating Profit	−35 000	−28 000	−32 000	−24 000
Financial Income	480 000	604 000	668 000	−28 000
Financial Costs	0	0	0	0
Financial Balance	480 000	604 000	668 000	−28 000
Earnings Before Tax	444 000	576 000	637 000	−52 000
Tax	−7 000	44 000	146 000	−6 000
Net Income	451 000	532 000	490 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	617 000	602 000	660 000
Total Current Assets	2 810 000	2 205 000	2 282 000	1 589 000
Total Assets	3 433 000	2 822 000	2 884 000	2 249 000
Total Retained Equity	1 991 000	2 092 000	1 976 000	1 486 000
Total Equity	2 296 000	2 397 000	2 281 000	1 791 000
Total Long-Term Debt	580 000	507 000	509 000	452 000
Total Current Debt	558 000	−82 000	93 000	5 000
Total Equity and Debt	3 433 000	2 822 000	2 884 000	2 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	28 000	32 000	24 000
Operating Profit	−35 000	−28 000	−32 000	−24 000
Financial Income	480 000	604 000	668 000	−28 000
Financial Costs	0	0	0	0
Financial Balance	480 000	604 000	668 000	−28 000
Dividends	552 000	500 000	0	61 000
Net Income	451 000	532 000	490 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	617 000	617 000	602 000	602 000
Total Fixed Assets	623 000	617 000	602 000	660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	40 000	5 000	3 000
Total Current Assets	2 810 000	2 205 000	2 282 000	1 589 000
Total Assets	3 433 000	2 822 000	2 884 000	2 249 000
Total Equity	2 296 000	2 397 000	2 281 000	1 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	580 000	507 000	509 000	452 000
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	552 000	500 000	0	61 000
Other Current Debt	6 000	4 000	4 000	4 000
Total Current Debt	558 000	−82 000	93 000	5 000
Total Equity and Debt	3 433 000	2 822 000	2 884 000	2 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,64 %	22,19 %	21,48 %	−2,57 %
Debt-to-Equity Ratio	0,25	0,21	0,22	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	5,04	−26,89	24,54	317,8
Quick Ratio	5,04	−26,89	24,54	317,8
Equity Ratio	0,67	0,85	0,79	0,8
Gross Profit Margin	-	-	-	-