TORSHOV HOLDING AS

0581 OSLO

Finances

Return on Equity

67,91 %

Current Ratio

0,04

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2021	2020	2019	2018
Revenue	62 569 000	3 025 000	1 508 000	4 010 000
Net Income	58 421 000	−2 327 000	−1 567 000	1 900 000
Total Assets	288 404 000	187 986 000	139 835 000	141 911 000
Total Equity	86 031 000	31 110 000	35 058 000	37 708 000

Income (NOK)	2021	2020	2019	2018
Revenue	62 569 000	3 025 000	1 508 000	4 010 000
Expenditure	911 000	965 000	325 000	261 000
Operating Profit	61 658 000	2 061 000	1 182 000	3 749 000
Financial Income	3 413 000	1 803 000	1 583 000	1 120 000
Financial Costs	6 650 000	6 190 000	4 332 000	2 372 000
Financial Balance	−3 237 000	−4 387 000	−2 749 000	−1 252 000
Earnings Before Tax	58 421 000	−2 327 000	−1 567 000	2 497 000
Tax	0	0	0	597 000
Net Income	58 421 000	−2 327 000	−1 567 000	1 900 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	288 383 000	184 721 000	138 285 000	96 955 000
Total Current Assets	21 000	3 265 000	1 549 000	44 955 000
Total Assets	288 404 000	187 986 000	139 835 000	141 911 000
Total Retained Equity	85 931 000	31 010 000	34 958 000	37 608 000
Total Equity	86 031 000	31 110 000	35 058 000	37 708 000
Total Long-Term Debt	201 796 000	156 000 000	104 008 000	101 196 000
Total Current Debt	577 000	876 000	769 000	3 007 000
Total Equity and Debt	288 404 000	187 986 000	139 835 000	141 911 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	61 152 000	0	0	0
Other Income	1 417 000	3 025 000	1 508 000	4 010 000
Revenue	62 569 000	3 025 000	1 508 000	4 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	100 000
Expenditure	911 000	965 000	325 000	261 000
Operating Profit	61 658 000	2 061 000	1 182 000	3 749 000
Financial Income	3 413 000	1 803 000	1 583 000	1 120 000
Financial Costs	6 650 000	6 190 000	4 332 000	2 372 000
Financial Balance	−3 237 000	−4 387 000	−2 749 000	−1 252 000
Dividends	0	0	1 084 000	350 000
Net Income	58 421 000	−2 327 000	−1 567 000	1 900 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 250 000	10 000 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 250 000	10 000 000	0	0
Total Fiancial Fixed Assets	276 133 000	174 721 000	138 285 000	96 955 000
Total Fixed Assets	288 383 000	184 721 000	138 285 000	96 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	240 000	40 000	149 000
Total Current Assets	21 000	3 265 000	1 549 000	44 955 000
Total Assets	288 404 000	187 986 000	139 835 000	141 911 000
Total Equity	86 031 000	31 110 000	35 058 000	37 708 000
Short-Term Group Debt	0	0	0	1 653 000
Total Long-Term Debt	201 796 000	156 000 000	104 008 000	101 196 000
Creditors	221 000	28 000	36 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 084 000	350 000
Other Current Debt	355 000	847 000	733 000	688 000
Total Current Debt	577 000	876 000	769 000	3 007 000
Total Equity and Debt	288 404 000	187 986 000	139 835 000	141 911 000

Financial indicators	2021	2020	2019	2018
Return on Equity	67,91 %	−7,48 %	−4,47 %	5,04 %
Debt-to-Equity Ratio	2,35	5,01	2,97	2,68
Operating Profit Margin	98,54 %	68,13 %	78,38 %	93,49 %
Current Ratio	0,04	3,73	2,01	14,95
Quick Ratio	0,04	3,73	2,01	14,95
Equity Ratio	0,3	0,17	0,25	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %