TOROLVSTEIN AS

8803 SANDNESSJØEN

Finances

Return on Equity

−17,57 %

Current Ratio

1,16

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	1 201 000	192 000	676 000
Net Income	−226 000	225 000	−307 000	−118 000
Total Assets	5 645 000	5 844 000	5 788 000	5 940 000
Total Equity	1 286 000	1 512 000	1 274 000	1 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	1 201 000	192 000	676 000
Expenditure	781 000	844 000	327 000	589 000
Operating Profit	−71 000	356 000	−135 000	87 000
Financial Income	0	0	0	0
Financial Costs	155 000	131 000	172 000	206 000
Financial Balance	−155 000	−131 000	−172 000	−206 000
Earnings Before Tax	−226 000	225 000	−307 000	−118 000
Tax	0	0	0	0
Net Income	−226 000	225 000	−307 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 402 000	5 542 000	5 692 000	5 842 000
Total Current Assets	243 000	302 000	96 000	99 000
Total Assets	5 645 000	5 844 000	5 788 000	5 940 000
Total Retained Equity	−2 196 000	−1 970 000	−2 195 000	−1 889 000
Total Equity	1 286 000	1 512 000	1 274 000	1 580 000
Total Long-Term Debt	4 149 000	4 136 000	4 389 000	4 019 000
Total Current Debt	210 000	195 000	125 000	341 000
Total Equity and Debt	5 645 000	5 844 000	5 788 000	5 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 000	416 000	192 000	666 000
Other Income	55 000	784 000	0	10 000
Revenue	709 000	1 201 000	192 000	676 000
Cost of Goods Sold	191 000	100 000	31 000	249 000
Salary Costs	82 000	98 000	0	−16 000
Depreciation	150 000	150 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	781 000	844 000	327 000	589 000
Operating Profit	−71 000	356 000	−135 000	87 000
Financial Income	0	0	0	0
Financial Costs	155 000	131 000	172 000	206 000
Financial Balance	−155 000	−131 000	−172 000	−206 000
Dividends	0	0	0	0
Net Income	−226 000	225 000	−307 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 392 000	5 542 000	5 692 000	5 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 392 000	5 542 000	5 692 000	5 842 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	5 402 000	5 542 000	5 692 000	5 842 000
Stock	28 000	30 000	32 000	32 000
Total Investments	0	10 000	10 000	10 000
Cash, Bank	128 000	174 000	18 000	30 000
Total Current Assets	243 000	302 000	96 000	99 000
Total Assets	5 645 000	5 844 000	5 788 000	5 940 000
Total Equity	1 286 000	1 512 000	1 274 000	1 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 149 000	4 136 000	4 389 000	4 019 000
Creditors	120 000	120 000	75 000	224 000
Unpaid Taxes	59 000	17 000	0	54 000
Dividends	0	0	0	0
Other Current Debt	31 000	58 000	50 000	63 000
Total Current Debt	210 000	195 000	125 000	341 000
Total Equity and Debt	5 645 000	5 844 000	5 788 000	5 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,57 %	14,88 %	−24,1 %	−7,47 %
Debt-to-Equity Ratio	3,23	2,74	3,45	2,54
Operating Profit Margin	−10,01 %	29,64 %	−70,31 %	12,87 %
Current Ratio	1,16	1,55	0,77	0,29
Quick Ratio	1,34	1,83	1,03	0,32
Equity Ratio	0,23	0,26	0,22	0,27
Gross Profit Margin	73,06 %	91,67 %	83,85 %	63,17 %