TORELI EIENDOM AS

6493 LYNGSTAD

Finances

Share Ownership

Return on Equity

3,4 %

Current Ratio

3,3

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	703 000	681 000	968 000
Net Income	57 000	105 000	81 000	215 000
Total Assets	5 234 000	5 460 000	7 660 000	8 058 000
Total Equity	1 678 000	1 621 000	1 516 000	1 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	703 000	681 000	968 000
Expenditure	454 000	470 000	456 000	520 000
Operating Profit	205 000	234 000	226 000	448 000
Financial Income	4 000	3 000	13 000	1 000
Financial Costs	137 000	102 000	134 000	173 000
Financial Balance	−133 000	−99 000	−121 000	−172 000
Earnings Before Tax	73 000	135 000	104 000	276 000
Tax	16 000	30 000	23 000	61 000
Net Income	57 000	105 000	81 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 370 000	4 679 000	5 034 000	5 444 000
Total Current Assets	864 000	781 000	2 626 000	2 613 000
Total Assets	5 234 000	5 460 000	7 660 000	8 058 000
Total Retained Equity	1 578 000	1 521 000	1 416 000	1 336 000
Total Equity	1 678 000	1 621 000	1 516 000	1 436 000
Total Long-Term Debt	3 293 000	3 721 000	4 154 000	4 595 000
Total Current Debt	262 000	118 000	1 989 000	2 027 000
Total Equity and Debt	5 234 000	5 460 000	7 660 000	8 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	660 000	703 000	681 000	968 000
Revenue	660 000	703 000	681 000	968 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	309 000	355 000	411 000	494 000
Impairment	0	0	0	0
Expenditure	454 000	470 000	456 000	520 000
Operating Profit	205 000	234 000	226 000	448 000
Financial Income	4 000	3 000	13 000	1 000
Financial Costs	137 000	102 000	134 000	173 000
Financial Balance	−133 000	−99 000	−121 000	−172 000
Dividends	0	0	0	0
Net Income	57 000	105 000	81 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 740 000	3 891 000	4 049 000	4 214 000
Machinery and Plant Facilities	630 000	787 000	984 000	1 230 000
Fixtures	0	0	0	0
Total Tangible Assets	4 370 000	4 679 000	5 034 000	5 444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 370 000	4 679 000	5 034 000	5 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	0	13 000
Total Current Assets	864 000	781 000	2 626 000	2 613 000
Total Assets	5 234 000	5 460 000	7 660 000	8 058 000
Total Equity	1 678 000	1 621 000	1 516 000	1 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 293 000	3 721 000	4 154 000	4 595 000
Creditors	2 000	42 000	309 000	300 000
Unpaid Taxes	26 000	19 000	54 000	40 000
Dividends	0	0	0	0
Other Current Debt	198 000	0	1 569 000	1 580 000
Total Current Debt	262 000	118 000	1 989 000	2 027 000
Total Equity and Debt	5 234 000	5 460 000	7 660 000	8 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	6,48 %	5,34 %	14,97 %
Debt-to-Equity Ratio	1,96	2,3	2,74	3,2
Operating Profit Margin	31,06 %	33,29 %	33,19 %	46,28 %
Current Ratio	3,3	6,62	1,32	1,29
Quick Ratio	3,3	6,62	1,32	1,29
Equity Ratio	0,32	0,3	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %