TØRFEST AS

1599 MOSS

Finances

Share Ownership

Return on Equity

−2,37 %

Current Ratio

25,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	447 000	399 000	413 000
Net Income	−248 000	1 044 000	614 000	149 000
Total Assets	10 939 000	11 135 000	10 053 000	9 467 000
Total Equity	10 470 000	10 919 000	9 874 000	9 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	447 000	399 000	413 000
Expenditure	404 000	247 000	355 000	799 000
Operating Profit	87 000	200 000	44 000	−386 000
Financial Income	27 000	898 000	585 000	461 000
Financial Costs	338 000	9 000	0	0
Financial Balance	−311 000	889 000	585 000	461 000
Earnings Before Tax	−225 000	1 089 000	629 000	75 000
Tax	23 000	45 000	16 000	−74 000
Net Income	−248 000	1 044 000	614 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 349 000	2 433 000	2 518 000	2 602 000
Total Current Assets	8 589 000	8 702 000	7 535 000	6 865 000
Total Assets	10 939 000	11 135 000	10 053 000	9 467 000
Total Retained Equity	10 266 000	10 715 000	9 670 000	9 057 000
Total Equity	10 470 000	10 919 000	9 874 000	9 261 000
Total Long-Term Debt	125 000	113 000	68 000	52 000
Total Current Debt	343 000	104 000	110 000	154 000
Total Equity and Debt	10 939 000	11 135 000	10 053 000	9 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	122 000	144 000	160 000
Other Income	361 000	325 000	255 000	253 000
Revenue	491 000	447 000	399 000	413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	0	−8 000	16 000
Depreciation	84 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	404 000	247 000	355 000	799 000
Operating Profit	87 000	200 000	44 000	−386 000
Financial Income	27 000	898 000	585 000	461 000
Financial Costs	338 000	9 000	0	0
Financial Balance	−311 000	889 000	585 000	461 000
Dividends	0	0	0	0
Net Income	−248 000	1 044 000	614 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 349 000	2 433 000	2 518 000	2 602 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 349 000	2 433 000	2 518 000	2 602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 349 000	2 433 000	2 518 000	2 602 000
Stock	0	0	0	0
Total Investments	7 686 000	7 665 000	6 678 000	5 366 000
Cash, Bank	856 000	994 000	817 000	1 248 000
Total Current Assets	8 589 000	8 702 000	7 535 000	6 865 000
Total Assets	10 939 000	11 135 000	10 053 000	9 467 000
Total Equity	10 470 000	10 919 000	9 874 000	9 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	113 000	68 000	52 000
Creditors	0	5 000	8 000	0
Unpaid Taxes	29 000	15 000	17 000	13 000
Dividends	0	0	0	0
Other Current Debt	304 000	83 000	86 000	141 000
Total Current Debt	343 000	104 000	110 000	154 000
Total Equity and Debt	10 939 000	11 135 000	10 053 000	9 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,37 %	9,56 %	6,22 %	1,61 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	17,72 %	44,74 %	11,03 %	−93,46 %
Current Ratio	25,04	83,67	68,5	44,58
Quick Ratio	25,04	83,67	68,5	44,58
Equity Ratio	0,96	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %