TORSNOS AS

7079 FLATÅSEN

Finances

Return on Equity

−8,05 %

Current Ratio

6,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 807 000	2 197 000	14 639 000	37 196 000
Total Assets	40 330 000	46 027 000	47 796 000	44 406 000
Total Equity	34 850 000	43 058 000	43 361 000	32 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	92 000	45 000	11 000
Operating Profit	−91 000	−92 000	−45 000	−11 000
Financial Income	342 000	2 545 000	15 145 000	37 501 000
Financial Costs	3 058 000	256 000	462 000	294 000
Financial Balance	−2 716 000	2 289 000	14 683 000	37 207 000
Earnings Before Tax	−2 807 000	2 197 000	14 639 000	37 196 000
Tax	0	0	0	0
Net Income	−2 807 000	2 197 000	14 639 000	37 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 933 000	6 733 000	5 733 000	20 000 000
Total Current Assets	33 397 000	39 293 000	42 063 000	24 406 000
Total Assets	40 330 000	46 027 000	47 796 000	44 406 000
Total Retained Equity	34 355 000	42 562 000	42 865 000	32 226 000
Total Equity	34 850 000	43 058 000	43 361 000	32 722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 480 000	2 969 000	4 435 000	11 684 000
Total Equity and Debt	40 330 000	46 027 000	47 796 000	44 406 000

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	91 000	92 000	45 000	11 000
Operating Profit	−91 000	−92 000	−45 000	−11 000
Financial Income	342 000	2 545 000	15 145 000	37 501 000
Financial Costs	3 058 000	256 000	462 000	294 000
Financial Balance	−2 716 000	2 289 000	14 683 000	37 207 000
Dividends	5 400 000	2 500 000	4 000 000	6 000 000
Net Income	−2 807 000	2 197 000	14 639 000	37 196 000

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	6 933 000	6 733 000	5 733 000	20 000 000
Total Fixed Assets	6 933 000	6 733 000	5 733 000	20 000 000
Stock	0	0	0	0
Total Investments	32 579 000	35 306 000	22 140 000	0
Cash, Bank	80 000	1 487 000	15 922 000	18 406 000
Total Current Assets	33 397 000	39 293 000	42 063 000	24 406 000
Total Assets	40 330 000	46 027 000	47 796 000	44 406 000
Total Equity	34 850 000	43 058 000	43 361 000	32 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 400 000	2 500 000	4 000 000	6 000 000
Other Current Debt	69 000	469 000	435 000	5 684 000
Total Current Debt	5 480 000	2 969 000	4 435 000	11 684 000
Total Equity and Debt	40 330 000	46 027 000	47 796 000	44 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,05 %	5,1 %	33,76 %	113,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,09	13,23	9,48	2,09
Quick Ratio	6,09	13,23	9,48	2,09
Equity Ratio	0,86	0,94	0,91	0,74
Gross Profit Margin	-	-	-	-