TORSVIK HUSET AS

5337 RONG

Finances

Share Ownership

Return on Equity

8,07 %

Current Ratio

2,13

Debt-to-Equity Ratio

4,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 036 000	979 000	1 056 000
Net Income	117 000	248 000	200 000	207 000
Total Assets	8 659 000	8 623 000	8 188 000	8 306 000
Total Equity	1 449 000	1 333 000	1 123 000	923 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 036 000	979 000	1 056 000
Expenditure	606 000	361 000	403 000	519 000
Operating Profit	478 000	675 000	575 000	538 000
Financial Income	5 000	9 000	4 000	61 000
Financial Costs	333 000	367 000	322 000	334 000
Financial Balance	−328 000	−358 000	−318 000	−273 000
Earnings Before Tax	149 000	317 000	257 000	265 000
Tax	33 000	70 000	57 000	58 000
Net Income	117 000	248 000	200 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 871 000	8 025 000	7 260 000	7 346 000
Total Current Assets	787 000	598 000	929 000	960 000
Total Assets	8 659 000	8 623 000	8 188 000	8 306 000
Total Retained Equity	−73 000	−190 000	−399 000	−599 000
Total Equity	1 449 000	1 333 000	1 123 000	923 000
Total Long-Term Debt	6 841 000	7 136 000	6 761 000	7 066 000
Total Current Debt	369 000	154 000	304 000	317 000
Total Equity and Debt	8 659 000	8 623 000	8 188 000	8 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 083 000	1 036 000	979 000	1 056 000
Other Income	0	0	0	0
Revenue	1 083 000	1 036 000	979 000	1 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	242 000	241 000	261 000	253 000
Impairment	0	0	0	0
Expenditure	606 000	361 000	403 000	519 000
Operating Profit	478 000	675 000	575 000	538 000
Financial Income	5 000	9 000	4 000	61 000
Financial Costs	333 000	367 000	322 000	334 000
Financial Balance	−328 000	−358 000	−318 000	−273 000
Dividends	0	0	0	0
Net Income	117 000	248 000	200 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	6 859 000	7 019 000	7 260 000	7 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 859 000	7 019 000	7 260 000	7 345 000
Total Fiancial Fixed Assets	1 013 000	1 007 000	0	0
Total Fixed Assets	7 871 000	8 025 000	7 260 000	7 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	534 000	86 000	192 000
Total Current Assets	787 000	598 000	929 000	960 000
Total Assets	8 659 000	8 623 000	8 188 000	8 306 000
Total Equity	1 449 000	1 333 000	1 123 000	923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 841 000	7 136 000	6 761 000	7 066 000
Creditors	203 000	9 000	0	15 000
Unpaid Taxes	34 000	62 000	70 000	65 000
Dividends	0	0	0	0
Other Current Debt	97 000	84 000	234 000	237 000
Total Current Debt	369 000	154 000	304 000	317 000
Total Equity and Debt	8 659 000	8 623 000	8 188 000	8 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,07 %	18,6 %	17,81 %	22,43 %
Debt-to-Equity Ratio	4,72	5,35	6,02	7,66
Operating Profit Margin	44,14 %	65,15 %	58,73 %	50,95 %
Current Ratio	2,13	3,88	3,06	3,03
Quick Ratio	2,13	3,88	3,06	3,03
Equity Ratio	0,17	0,15	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %