TORIHAM AS

7940 OTTERSØY

Finances

Return on Equity

7,13 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	102 000	217 000	287 000
Net Income	1 116 000	13 677 000	−38 000	3 000
Total Assets	19 178 000	18 832 000	2 709 000	2 868 000
Total Equity	15 643 000	14 527 000	850 000	888 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	102 000	217 000	287 000
Expenditure	71 000	92 000	172 000	202 000
Operating Profit	61 000	10 000	45 000	86 000
Financial Income	1 122 000	13 713 000	0	0
Financial Costs	67 000	46 000	83 000	83 000
Financial Balance	1 055 000	13 667 000	−83 000	−83 000
Earnings Before Tax	1 116 000	13 677 000	−38 000	3 000
Tax	0	0	0	0
Net Income	1 116 000	13 677 000	−38 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 782 000	18 827 000	2 671 000	2 819 000
Total Current Assets	396 000	5 000	38 000	49 000
Total Assets	19 178 000	18 832 000	2 709 000	2 868 000
Total Retained Equity	14 243 000	13 127 000	−550 000	−512 000
Total Equity	15 643 000	14 527 000	850 000	888 000
Total Long-Term Debt	2 790 000	3 387 000	1 183 000	1 276 000
Total Current Debt	745 000	918 000	676 000	704 000
Total Equity and Debt	19 178 000	18 832 000	2 709 000	2 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	102 000	102 000	102 000
Other Income	0	0	115 000	185 000
Revenue	132 000	102 000	217 000	287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	48 000	65 000	68 000
Impairment	0	0	0	0
Expenditure	71 000	92 000	172 000	202 000
Operating Profit	61 000	10 000	45 000	86 000
Financial Income	1 122 000	13 713 000	0	0
Financial Costs	67 000	46 000	83 000	83 000
Financial Balance	1 055 000	13 667 000	−83 000	−83 000
Dividends	0	0	0	0
Net Income	1 116 000	13 677 000	−38 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	282 000	317 000	351 000	386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	43 000
Total Tangible Assets	282 000	317 000	364 000	429 000
Total Fiancial Fixed Assets	18 500 000	18 510 000	2 307 000	2 390 000
Total Fixed Assets	18 782 000	18 827 000	2 671 000	2 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	4 000	37 000	19 000
Total Current Assets	396 000	5 000	38 000	49 000
Total Assets	19 178 000	18 832 000	2 709 000	2 868 000
Total Equity	15 643 000	14 527 000	850 000	888 000
Short-Term Group Debt	0	0	148 000	215 000
Total Long-Term Debt	2 790 000	3 387 000	1 183 000	1 276 000
Creditors	1 000	3 000	37 000	2 000
Unpaid Taxes	5 000	4 000	3 000	17 000
Dividends	0	0	0	0
Other Current Debt	738 000	910 000	489 000	471 000
Total Current Debt	745 000	918 000	676 000	704 000
Total Equity and Debt	19 178 000	18 832 000	2 709 000	2 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,13 %	94,15 %	−4,47 %	0,34 %
Debt-to-Equity Ratio	0,18	0,23	1,39	1,44
Operating Profit Margin	46,21 %	9,8 %	20,74 %	29,97 %
Current Ratio	0,53	0,01	0,06	0,07
Quick Ratio	0,53	0,01	0,06	0,07
Equity Ratio	0,82	0,77	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %