TORRIS INVEST AS

8006 BODØ

Finances

Return on Equity

2,21 %

Current Ratio

85,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 085 000	1 862 000	808 000	974 000
Total Assets	49 229 000	48 773 000	46 247 000	45 381 000
Total Equity	49 047 000	47 962 000	46 100 000	45 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	184 000	245 000	239 000	175 000
Operating Profit	−184 000	−245 000	−239 000	−176 000
Financial Income	2 155 000	2 256 000	1 360 000	1 307 000
Financial Costs	705 000	41 000	194 000	70 000
Financial Balance	1 450 000	2 215 000	1 166 000	1 237 000
Earnings Before Tax	1 266 000	1 969 000	927 000	1 062 000
Tax	181 000	107 000	120 000	87 000
Net Income	1 085 000	1 862 000	808 000	974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 501 000	26 757 000	25 998 000	22 840 000
Total Current Assets	15 728 000	22 016 000	20 249 000	22 541 000
Total Assets	49 229 000	48 773 000	46 247 000	45 381 000
Total Retained Equity	47 951 000	46 866 000	45 004 000	44 197 000
Total Equity	49 047 000	47 962 000	46 100 000	45 292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	812 000	147 000	89 000
Total Equity and Debt	49 229 000	48 773 000	46 247 000	45 381 000

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	129 000	129 000	129 000	129 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	245 000	239 000	175 000
Operating Profit	−184 000	−245 000	−239 000	−176 000
Financial Income	2 155 000	2 256 000	1 360 000	1 307 000
Financial Costs	705 000	41 000	194 000	70 000
Financial Balance	1 450 000	2 215 000	1 166 000	1 237 000
Dividends	0	0	0	0
Net Income	1 085 000	1 862 000	808 000	974 000

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	33 501 000	26 757 000	25 998 000	22 840 000
Total Fixed Assets	33 501 000	26 757 000	25 998 000	22 840 000
Stock	0	0	0	0
Total Investments	4 797 000	5 601 000	4 051 000	3 569 000
Cash, Bank	10 931 000	16 415 000	16 153 000	18 972 000
Total Current Assets	15 728 000	22 016 000	20 249 000	22 541 000
Total Assets	49 229 000	48 773 000	46 247 000	45 381 000
Total Equity	49 047 000	47 962 000	46 100 000	45 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	27 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	702 000	0	0
Total Current Debt	183 000	812 000	147 000	89 000
Total Equity and Debt	49 229 000	48 773 000	46 247 000	45 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	3,88 %	1,75 %	2,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	85,95	27,11	137,75	253,27
Quick Ratio	85,95	27,11	137,75	253,27
Equity Ratio	1	0,98	1	1
Gross Profit Margin	-	-	-	-