TORBJØRNS CATERING AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

16,22 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 674 000	6 493 000	5 594 000	7 811 000
Net Income	600 000	345 000	−174 000	515 000
Total Assets	4 899 000	5 784 000	5 283 000	5 864 000
Total Equity	3 700 000	3 100 000	4 504 000	4 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 674 000	6 493 000	5 594 000	7 811 000
Expenditure	6 903 000	6 035 000	5 791 000	7 127 000
Operating Profit	771 000	459 000	−198 000	684 000
Financial Income	2 000	3 000	10 000	20 000
Financial Costs	7 000	7 000	8 000	12 000
Financial Balance	−5 000	−4 000	2 000	8 000
Earnings Before Tax	766 000	455 000	−195 000	693 000
Tax	166 000	110 000	−21 000	178 000
Net Income	600 000	345 000	−174 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	192 000	291 000	443 000
Total Current Assets	4 723 000	5 592 000	4 992 000	5 421 000
Total Assets	4 899 000	5 784 000	5 283 000	5 864 000
Total Retained Equity	3 590 000	2 990 000	4 394 000	4 569 000
Total Equity	3 700 000	3 100 000	4 504 000	4 679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 199 000	2 684 000	778 000	1 186 000
Total Equity and Debt	4 899 000	5 784 000	5 283 000	5 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 674 000	6 143 000	5 411 000	7 807 000
Other Income	0	350 000	183 000	4 000
Revenue	7 674 000	6 493 000	5 594 000	7 811 000
Cost of Goods Sold	3 279 000	2 769 000	2 463 000	3 242 000
Salary Costs	2 505 000	2 093 000	2 153 000	2 502 000
Depreciation	72 000	151 000	186 000	207 000
Impairment	0	0	0	0
Expenditure	6 903 000	6 035 000	5 791 000	7 127 000
Operating Profit	771 000	459 000	−198 000	684 000
Financial Income	2 000	3 000	10 000	20 000
Financial Costs	7 000	7 000	8 000	12 000
Financial Balance	−5 000	−4 000	2 000	8 000
Dividends	0	0	0	0
Net Income	600 000	345 000	−174 000	515 000

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	53 000	71 000	33 000	3 000
Fixtures	122 000	121 000	258 000	440 000
Total Tangible Assets	175 000	192 000	291 000	443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	192 000	291 000	443 000
Stock	118 000	117 000	95 000	97 000
Total Investments	0	0	0	0
Cash, Bank	3 077 000	4 343 000	3 754 000	3 534 000
Total Current Assets	4 723 000	5 592 000	4 992 000	5 421 000
Total Assets	4 899 000	5 784 000	5 283 000	5 864 000
Total Equity	3 700 000	3 100 000	4 504 000	4 679 000
Short-Term Group Debt	0	1 750 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	254 000	247 000	324 000	372 000
Unpaid Taxes	401 000	342 000	232 000	348 000
Dividends	0	0	0	0
Other Current Debt	378 000	236 000	222 000	280 000
Total Current Debt	1 199 000	2 684 000	778 000	1 186 000
Total Equity and Debt	4 899 000	5 784 000	5 283 000	5 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,22 %	11,13 %	−3,86 %	11,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,05 %	7,07 %	−3,54 %	8,76 %
Current Ratio	3,94	2,08	6,42	4,57
Quick Ratio	4,37	2,18	7,31	4,98
Equity Ratio	0,76	0,54	0,85	0,8
Gross Profit Margin	57,27 %	57,35 %	55,97 %	58,49 %