TORALWI AS

1357 BEKKESTUA

Finances

Return on Equity

21,59 %

Current Ratio

−11,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 866 000	950 000	2 423 000	2 085 000
Total Assets	26 216 000	21 303 000	22 380 000	19 966 000
Total Equity	27 165 000	21 299 000	22 349 000	19 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	75 000	39 000	74 000
Operating Profit	−34 000	−75 000	−39 000	−74 000
Financial Income	5 951 000	1 016 000	2 042 000	2 200 000
Financial Costs	0	−12 000	−452 000	0
Financial Balance	5 951 000	1 028 000	2 494 000	2 200 000
Earnings Before Tax	5 918 000	954 000	2 455 000	2 126 000
Tax	52 000	4 000	31 000	41 000
Net Income	5 866 000	950 000	2 423 000	2 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 486 000	9 586 000	9 229 000	6 804 000
Total Current Assets	10 731 000	11 717 000	13 151 000	13 162 000
Total Assets	26 216 000	21 303 000	22 380 000	19 966 000
Total Retained Equity	27 065 000	21 199 000	22 249 000	19 825 000
Total Equity	27 165 000	21 299 000	22 349 000	19 925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−948 000	4 000	31 000	41 000
Total Equity and Debt	26 216 000	21 303 000	22 380 000	19 966 000

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	34 000	75 000	39 000	74 000
Operating Profit	−34 000	−75 000	−39 000	−74 000
Financial Income	5 951 000	1 016 000	2 042 000	2 200 000
Financial Costs	0	−12 000	−452 000	0
Financial Balance	5 951 000	1 028 000	2 494 000	2 200 000
Dividends	0	0	0	1 000 000
Net Income	5 866 000	950 000	2 423 000	2 085 000

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	15 486 000	9 586 000	9 229 000	6 804 000
Total Fixed Assets	15 486 000	9 586 000	9 229 000	6 804 000
Stock	0	0	0	0
Total Investments	376 000	305 000	163 000	93 000
Cash, Bank	5 729 000	11 391 000	12 968 000	13 048 000
Total Current Assets	10 731 000	11 717 000	13 151 000	13 162 000
Total Assets	26 216 000	21 303 000	22 380 000	19 966 000
Total Equity	27 165 000	21 299 000	22 349 000	19 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	−948 000	4 000	31 000	41 000
Total Equity and Debt	26 216 000	21 303 000	22 380 000	19 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,59 %	4,46 %	10,84 %	10,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−11,32	2 929,25	424,23	321,02
Quick Ratio	−11,32	2 929,25	424,23	321,02
Equity Ratio	1,04	1	1	1
Gross Profit Margin	-	-	-	-