TORVIKBUKT SKULE SA

6639 TORVIKBUKT

Finances

Share Ownership

Return on Equity

13,98 %

Current Ratio

4,05

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 825 000	7 968 000	7 480 000	5 725 000
Net Income	577 000	1 461 000	1 498 000	173 000
Total Assets	5 961 000	5 214 000	3 783 000	2 175 000
Total Equity	4 127 000	3 550 000	2 089 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 825 000	7 968 000	7 480 000	5 725 000
Expenditure	7 224 000	6 476 000	5 946 000	5 516 000
Operating Profit	602 000	1 492 000	1 533 000	208 000
Financial Income	9 000	0	2 000	3 000
Financial Costs	33 000	31 000	37 000	38 000
Financial Balance	−24 000	−31 000	−35 000	−35 000
Earnings Before Tax	577 000	1 461 000	1 498 000	173 000
Tax	0	0	0	0
Net Income	577 000	1 461 000	1 498 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 167 000	1 357 000	694 000	808 000
Total Current Assets	4 793 000	3 857 000	3 089 000	1 367 000
Total Assets	5 961 000	5 214 000	3 783 000	2 175 000
Total Retained Equity	4 110 000	3 533 000	2 072 000	582 000
Total Equity	4 127 000	3 550 000	2 089 000	599 000
Total Long-Term Debt	650 000	698 000	745 000	790 000
Total Current Debt	1 184 000	966 000	949 000	786 000
Total Equity and Debt	5 961 000	5 214 000	3 783 000	2 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	156 000	135 000	186 000
Other Income	7 657 000	7 812 000	7 345 000	5 539 000
Revenue	7 825 000	7 968 000	7 480 000	5 725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 880 000	5 089 000	4 970 000	4 385 000
Depreciation	190 000	132 000	114 000	104 000
Impairment	0	0	0	0
Expenditure	7 224 000	6 476 000	5 946 000	5 516 000
Operating Profit	602 000	1 492 000	1 533 000	208 000
Financial Income	9 000	0	2 000	3 000
Financial Costs	33 000	31 000	37 000	38 000
Financial Balance	−24 000	−31 000	−35 000	−35 000
Dividends	0	0	0	0
Net Income	577 000	1 461 000	1 498 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	0	0
Real Eastate	431 000	503 000	575 000	647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	707 000	824 000	119 000	161 000
Total Tangible Assets	1 137 000	1 327 000	694 000	808 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 167 000	1 357 000	694 000	808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 208 000	3 241 000	2 730 000	1 015 000
Total Current Assets	4 793 000	3 857 000	3 089 000	1 367 000
Total Assets	5 961 000	5 214 000	3 783 000	2 175 000
Total Equity	4 127 000	3 550 000	2 089 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	698 000	745 000	790 000
Creditors	296 000	136 000	138 000	94 000
Unpaid Taxes	283 000	266 000	297 000	245 000
Dividends	0	0	0	0
Other Current Debt	605 000	563 000	514 000	447 000
Total Current Debt	1 184 000	966 000	949 000	786 000
Total Equity and Debt	5 961 000	5 214 000	3 783 000	2 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,98 %	41,15 %	71,71 %	28,88 %
Debt-to-Equity Ratio	0,16	0,2	0,36	1,32
Operating Profit Margin	7,69 %	18,72 %	20,49 %	3,63 %
Current Ratio	4,05	3,99	3,26	1,74
Quick Ratio	4,05	3,99	3,26	1,74
Equity Ratio	0,69	0,68	0,55	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %