TORJÅ AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−452,87 %

Current Ratio

2,35

Debt-to-Equity Ratio

−20,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 967 000	1 639 000	1 353 000	1 029 000
Net Income	1 893 000	−314 000	−882 000	−935 000
Total Assets	8 496 000	10 532 000	11 037 000	11 307 000
Total Equity	−418 000	−2 312 000	−1 998 000	−1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 967 000	1 639 000	1 353 000	1 029 000
Expenditure	1 669 000	1 622 000	1 877 000	1 522 000
Operating Profit	2 297 000	17 000	−524 000	−493 000
Financial Income	7 000	0	0	1 000
Financial Costs	411 000	331 000	359 000	443 000
Financial Balance	−404 000	−331 000	−359 000	−442 000
Earnings Before Tax	1 893 000	−314 000	−882 000	−935 000
Tax	0	0	0	0
Net Income	1 893 000	−314 000	−882 000	−935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 789 000	9 973 000	10 818 000	11 046 000
Total Current Assets	707 000	559 000	219 000	261 000
Total Assets	8 496 000	10 532 000	11 037 000	11 307 000
Total Retained Equity	−3 718 000	−5 612 000	−5 298 000	−4 415 000
Total Equity	−418 000	−2 312 000	−1 998 000	−1 115 000
Total Long-Term Debt	8 614 000	10 902 000	10 902 000	10 901 000
Total Current Debt	301 000	1 942 000	2 132 000	1 521 000
Total Equity and Debt	8 496 000	10 532 000	11 037 000	11 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	471 000	405 000	358 000	217 000
Other Income	3 496 000	1 235 000	995 000	812 000
Revenue	3 967 000	1 639 000	1 353 000	1 029 000
Cost of Goods Sold	26 000	5 000	2 000	0
Salary Costs	0	0	0	0
Depreciation	347 000	1 046 000	923 000	680 000
Impairment	647 000	200 000	0	0
Expenditure	1 669 000	1 622 000	1 877 000	1 522 000
Operating Profit	2 297 000	17 000	−524 000	−493 000
Financial Income	7 000	0	0	1 000
Financial Costs	411 000	331 000	359 000	443 000
Financial Balance	−404 000	−331 000	−359 000	−442 000
Dividends	0	0	0	0
Net Income	1 893 000	−314 000	−882 000	−935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 789 000	9 973 000	10 818 000	11 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 789 000	9 973 000	10 818 000	11 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 789 000	9 973 000	10 818 000	11 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	533 000	98 000	207 000
Total Current Assets	707 000	559 000	219 000	261 000
Total Assets	8 496 000	10 532 000	11 037 000	11 307 000
Total Equity	−418 000	−2 312 000	−1 998 000	−1 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 614 000	10 902 000	10 902 000	10 901 000
Creditors	54 000	100 000	356 000	284 000
Unpaid Taxes	244 000	239 000	147 000	158 000
Dividends	0	0	0	0
Other Current Debt	3 000	1 603 000	1 629 000	1 080 000
Total Current Debt	301 000	1 942 000	2 132 000	1 521 000
Total Equity and Debt	8 496 000	10 532 000	11 037 000	11 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−452,87 %	13,58 %	44,14 %	83,86 %
Debt-to-Equity Ratio	−20,61	−4,72	−5,46	−9,78
Operating Profit Margin	57,9 %	1,04 %	−38,73 %	−47,91 %
Current Ratio	2,35	0,29	0,1	0,17
Quick Ratio	2,35	0,29	0,1	0,17
Equity Ratio	−0,05	−0,22	−0,18	−0,1
Gross Profit Margin	99,34 %	99,69 %	99,85 %	100 %