TORBJØRN NILSEN AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

5,86 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	548 000	641 000	521 000
Net Income	116 000	112 000	70 000	−29 000
Total Assets	3 262 000	3 361 000	3 504 000	3 653 000
Total Equity	1 980 000	1 864 000	1 752 000	1 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	548 000	641 000	521 000
Expenditure	306 000	334 000	445 000	456 000
Operating Profit	222 000	213 000	195 000	64 000
Financial Income	0	0	3 000	0
Financial Costs	70 000	70 000	86 000	94 000
Financial Balance	−70 000	−70 000	−83 000	−94 000
Earnings Before Tax	153 000	144 000	112 000	−29 000
Tax	37 000	32 000	42 000	0
Net Income	116 000	112 000	70 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 071 000	3 172 000	3 298 000	3 538 000
Total Current Assets	191 000	190 000	206 000	114 000
Total Assets	3 262 000	3 361 000	3 504 000	3 653 000
Total Retained Equity	1 787 000	1 671 000	1 559 000	1 490 000
Total Equity	1 980 000	1 864 000	1 752 000	1 682 000
Total Long-Term Debt	1 214 000	1 456 000	1 699 000	1 942 000
Total Current Debt	68 000	41 000	53 000	29 000
Total Equity and Debt	3 262 000	3 361 000	3 504 000	3 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	528 000	548 000	641 000	521 000
Revenue	528 000	548 000	641 000	521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	126 000	135 000	146 000
Impairment	0	0	0	0
Expenditure	306 000	334 000	445 000	456 000
Operating Profit	222 000	213 000	195 000	64 000
Financial Income	0	0	3 000	0
Financial Costs	70 000	70 000	86 000	94 000
Financial Balance	−70 000	−70 000	−83 000	−94 000
Dividends	0	0	0	0
Net Income	116 000	112 000	70 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 050 000	3 145 000	3 264 000	3 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	27 000	34 000	42 000
Total Tangible Assets	3 071 000	3 172 000	3 298 000	3 433 000
Total Fiancial Fixed Assets	0	0	0	105 000
Total Fixed Assets	3 071 000	3 172 000	3 298 000	3 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	190 000	206 000	92 000
Total Current Assets	191 000	190 000	206 000	114 000
Total Assets	3 262 000	3 361 000	3 504 000	3 653 000
Total Equity	1 980 000	1 864 000	1 752 000	1 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 214 000	1 456 000	1 699 000	1 942 000
Creditors	27 000	2 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	7 000	8 000	11 000
Total Current Debt	68 000	41 000	53 000	29 000
Total Equity and Debt	3 262 000	3 361 000	3 504 000	3 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,86 %	6,01 %	4 %	−1,72 %
Debt-to-Equity Ratio	0,61	0,78	0,97	1,15
Operating Profit Margin	42,05 %	38,87 %	30,42 %	12,28 %
Current Ratio	2,81	4,63	3,89	3,93
Quick Ratio	2,81	4,63	3,89	3,93
Equity Ratio	0,61	0,55	0,5	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %