TORBYGGET AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

23,42 %

Current Ratio

3,38

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 706 000	1 682 000	1 661 000
Net Income	691 000	727 000	650 000	405 000
Total Assets	14 706 000	15 025 000	15 212 000	15 257 000
Total Equity	2 950 000	2 260 000	1 533 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 706 000	1 682 000	1 661 000
Expenditure	475 000	486 000	506 000	663 000
Operating Profit	1 321 000	1 219 000	1 176 000	998 000
Financial Income	18 000	4 000	4 000	10 000
Financial Costs	454 000	292 000	346 000	488 000
Financial Balance	−436 000	−288 000	−342 000	−478 000
Earnings Before Tax	885 000	931 000	834 000	519 000
Tax	195 000	205 000	184 000	115 000
Net Income	691 000	727 000	650 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 872 000	14 225 000	14 579 000	15 052 000
Total Current Assets	834 000	800 000	633 000	205 000
Total Assets	14 706 000	15 025 000	15 212 000	15 257 000
Total Retained Equity	2 650 000	1 960 000	1 233 000	583 000
Total Equity	2 950 000	2 260 000	1 533 000	883 000
Total Long-Term Debt	11 509 000	12 520 000	13 402 000	14 154 000
Total Current Debt	247 000	246 000	276 000	220 000
Total Equity and Debt	14 706 000	15 025 000	15 212 000	15 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 796 000	1 706 000	1 682 000	1 661 000
Revenue	1 796 000	1 706 000	1 682 000	1 661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	353 000	353 000	355 000	485 000
Impairment	0	0	0	0
Expenditure	475 000	486 000	506 000	663 000
Operating Profit	1 321 000	1 219 000	1 176 000	998 000
Financial Income	18 000	4 000	4 000	10 000
Financial Costs	454 000	292 000	346 000	488 000
Financial Balance	−436 000	−288 000	−342 000	−478 000
Dividends	0	0	0	0
Net Income	691 000	727 000	650 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 872 000	14 225 000	14 579 000	15 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 872 000	14 225 000	14 579 000	15 052 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 872 000	14 225 000	14 579 000	15 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	817 000	784 000	494 000	74 000
Total Current Assets	834 000	800 000	633 000	205 000
Total Assets	14 706 000	15 025 000	15 212 000	15 257 000
Total Equity	2 950 000	2 260 000	1 533 000	883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 509 000	12 520 000	13 402 000	14 154 000
Creditors	21 000	19 000	53 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	14 000	37 000	64 000
Total Current Debt	247 000	246 000	276 000	220 000
Total Equity and Debt	14 706 000	15 025 000	15 212 000	15 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,42 %	32,17 %	42,4 %	45,87 %
Debt-to-Equity Ratio	3,9	5,54	8,74	16,03
Operating Profit Margin	73,55 %	71,45 %	69,92 %	60,08 %
Current Ratio	3,38	3,25	2,29	0,93
Quick Ratio	3,38	3,25	2,29	0,93
Equity Ratio	0,2	0,15	0,1	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %