TØRHAUG INVEST AS

7091 TILLER

Finances

Return on Equity

−31,34 %

Current Ratio

30,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	496 000	1 011 000	1 807 000
Net Income	−183 000	179 000	694 000	1 212 000
Total Assets	598 000	1 207 000	1 563 000	1 889 000
Total Equity	584 000	1 117 000	1 334 000	1 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	496 000	1 011 000	1 807 000
Expenditure	104 000	120 000	169 000	344 000
Operating Profit	−104 000	376 000	843 000	1 463 000
Financial Income	20 000	76 000	67 000	82 000
Financial Costs	100 000	187 000	25 000	0
Financial Balance	−80 000	−111 000	42 000	82 000
Earnings Before Tax	−183 000	265 000	885 000	1 544 000
Tax	0	86 000	191 000	332 000
Net Income	−183 000	179 000	694 000	1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	166 000	354 000	362 000
Total Current Assets	432 000	1 040 000	1 209 000	1 527 000
Total Assets	598 000	1 207 000	1 563 000	1 889 000
Total Retained Equity	414 000	947 000	1 164 000	1 285 000
Total Equity	584 000	1 117 000	1 334 000	1 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	89 000	229 000	435 000
Total Equity and Debt	598 000	1 207 000	1 563 000	1 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	496 000	1 011 000	1 807 000
Other Income	0	0	0	0
Revenue	0	496 000	1 011 000	1 807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	2 000	2 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	120 000	169 000	344 000
Operating Profit	−104 000	376 000	843 000	1 463 000
Financial Income	20 000	76 000	67 000	82 000
Financial Costs	100 000	187 000	25 000	0
Financial Balance	−80 000	−111 000	42 000	82 000
Dividends	350 000	395 000	815 000	0
Net Income	−183 000	179 000	694 000	1 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	166 000	166 000	354 000	362 000
Total Fixed Assets	166 000	166 000	354 000	362 000
Stock	0	0	0	0
Total Investments	370 000	469 000	410 000	434 000
Cash, Bank	60 000	502 000	753 000	872 000
Total Current Assets	432 000	1 040 000	1 209 000	1 527 000
Total Assets	598 000	1 207 000	1 563 000	1 889 000
Total Equity	584 000	1 117 000	1 334 000	1 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	1 000	1 000	35 000	99 000
Dividends	350 000	395 000	815 000	0
Other Current Debt	14 000	2 000	2 000	2 000
Total Current Debt	14 000	89 000	229 000	435 000
Total Equity and Debt	598 000	1 207 000	1 563 000	1 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,34 %	16,03 %	52,02 %	83,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	75,81 %	83,38 %	80,96 %
Current Ratio	30,86	11,69	5,28	3,51
Quick Ratio	30,86	11,69	5,28	3,51
Equity Ratio	0,98	0,93	0,85	0,77
Gross Profit Margin	-	100 %	100 %	100 %