TOREI AS

5420 RUBBESTADNESET

Finances

Return on Equity

7,2 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 232 000	8 809 000	562 000	372 000
Total Assets	218 094 000	209 181 000	5 925 000	5 062 000
Total Equity	211 510 000	196 279 000	2 123 000	1 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	11 000	9 000	9 000
Operating Profit	−4 000	−11 000	−9 000	−9 000
Financial Income	15 818 000	9 626 000	603 000	374 000
Financial Costs	129 000	497 000	21 000	0
Financial Balance	15 689 000	9 129 000	582 000	374 000
Earnings Before Tax	15 684 000	9 118 000	572 000	365 000
Tax	453 000	309 000	10 000	−7 000
Net Income	15 232 000	8 809 000	562 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 580 000	185 546 000	300 000	310 000
Total Current Assets	21 514 000	23 635 000	5 626 000	4 752 000
Total Assets	218 094 000	209 181 000	5 925 000	5 062 000
Total Retained Equity	15 232 000	0	538 000	−25 000
Total Equity	211 510 000	196 279 000	2 123 000	1 561 000
Total Long-Term Debt	126 000	131 000	0	0
Total Current Debt	6 457 000	12 771 000	3 802 000	3 501 000
Total Equity and Debt	218 094 000	209 181 000	5 925 000	5 062 000

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	4 000	11 000	9 000	9 000
Operating Profit	−4 000	−11 000	−9 000	−9 000
Financial Income	15 818 000	9 626 000	603 000	374 000
Financial Costs	129 000	497 000	21 000	0
Financial Balance	15 689 000	9 129 000	582 000	374 000
Dividends	0	10 000 000	0	0
Net Income	15 232 000	8 809 000	562 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	178 000	188 000
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	196 580 000	185 546 000	122 000	122 000
Total Fixed Assets	196 580 000	185 546 000	300 000	310 000
Stock	0	0	0	0
Total Investments	14 856 000	13 229 000	4 819 000	4 204 000
Cash, Bank	1 609 000	483 000	807 000	547 000
Total Current Assets	21 514 000	23 635 000	5 626 000	4 752 000
Total Assets	218 094 000	209 181 000	5 925 000	5 062 000
Total Equity	211 510 000	196 279 000	2 123 000	1 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	131 000	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	0	0
Other Current Debt	6 000 000	12 771 000	3 801 000	3 501 000
Total Current Debt	6 457 000	12 771 000	3 802 000	3 501 000
Total Equity and Debt	218 094 000	209 181 000	5 925 000	5 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,2 %	4,49 %	26,47 %	23,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,33	1,85	1,48	1,36
Quick Ratio	3,33	1,85	1,48	1,36
Equity Ratio	0,97	0,94	0,36	0,31
Gross Profit Margin	-	-	-	-