TORLEIF SKOTHEIMSVIK AS

8140 INNDYR

Finances

Return on Equity

94,93 %

Current Ratio

0,42

Debt-to-Equity Ratio

−13,73

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 802 000	11 303 000	16 193 000	5 806 000
Net Income	−6 635 000	−5 972 000	635 000	−5 579 000
Total Assets	101 911 000	97 860 000	97 837 000	65 171 000
Total Equity	−6 989 000	−354 000	5 618 000	4 983 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 802 000	11 303 000	16 193 000	5 806 000
Expenditure	13 295 000	15 146 000	13 967 000	12 007 000
Operating Profit	−6 493 000	−3 843 000	2 227 000	−6 201 000
Financial Income	2 349 000	1 029 000	25 000	50 000
Financial Costs	4 052 000	4 617 000	1 438 000	1 138 000
Financial Balance	−1 703 000	−3 588 000	−1 413 000	−1 088 000
Earnings Before Tax	−8 196 000	−7 431 000	814 000	−7 289 000
Tax	−1 561 000	−1 459 000	179 000	−1 711 000
Net Income	−6 635 000	−5 972 000	635 000	−5 579 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	96 464 000	89 770 000	93 669 000	58 534 000
Total Current Assets	5 446 000	8 090 000	4 169 000	6 637 000
Total Assets	101 911 000	97 860 000	97 837 000	65 171 000
Total Retained Equity	−8 389 000	−1 754 000	4 218 000	3 583 000
Total Equity	−6 989 000	−354 000	5 618 000	4 983 000
Total Long-Term Debt	95 975 000	84 390 000	81 227 000	38 951 000
Total Current Debt	12 924 000	13 824 000	10 992 000	21 237 000
Total Equity and Debt	101 911 000	97 860 000	97 837 000	65 171 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 847 000	10 807 000	8 087 000	5 774 000
Other Income	955 000	497 000	8 106 000	32 000
Revenue	6 802 000	11 303 000	16 193 000	5 806 000
Cost of Goods Sold	2 708 000	2 651 000	3 104 000	2 151 000
Salary Costs	4 218 000	6 528 000	4 883 000	4 413 000
Depreciation	4 329 000	3 803 000	2 947 000	2 547 000
Impairment	0	0	0	0
Expenditure	13 295 000	15 146 000	13 967 000	12 007 000
Operating Profit	−6 493 000	−3 843 000	2 227 000	−6 201 000
Financial Income	2 349 000	1 029 000	25 000	50 000
Financial Costs	4 052 000	4 617 000	1 438 000	1 138 000
Financial Balance	−1 703 000	−3 588 000	−1 413 000	−1 088 000
Dividends	0	0	0	0
Net Income	−6 635 000	−5 972 000	635 000	−5 579 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	60 261 000	49 788 000	50 055 000	31 100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	369 000	420 000	578 000	505 000
Total Tangible Assets	16 513 000	17 872 000	20 862 000	22 052 000
Total Fiancial Fixed Assets	19 690 000	22 111 000	22 752 000	5 382 000
Total Fixed Assets	96 464 000	89 770 000	93 669 000	58 534 000
Stock	301 000	781 000	618 000	664 000
Total Investments	286 000	0	0	0
Cash, Bank	13 000	79 000	237 000	5 148 000
Total Current Assets	5 446 000	8 090 000	4 169 000	6 637 000
Total Assets	101 911 000	97 860 000	97 837 000	65 171 000
Total Equity	−6 989 000	−354 000	5 618 000	4 983 000
Short-Term Group Debt	5 079 000	5 240 000	5 951 000	17 577 000
Total Long-Term Debt	95 975 000	84 390 000	81 227 000	38 951 000
Creditors	1 463 000	799 000	2 010 000	1 661 000
Unpaid Taxes	1 777 000	316 000	162 000	1 335 000
Dividends	0	0	0	0
Other Current Debt	3 115 000	7 043 000	2 869 000	663 000
Total Current Debt	12 924 000	13 824 000	10 992 000	21 237 000
Total Equity and Debt	101 911 000	97 860 000	97 837 000	65 171 000

Financial indicators	2021	2020	2019	2018
Return on Equity	94,93 %	1 687,01 %	11,3 %	−111,96 %
Debt-to-Equity Ratio	−13,73	−238,39	14,46	7,82
Operating Profit Margin	−95,46 %	−34 %	13,75 %	−106,8 %
Current Ratio	0,42	0,59	0,38	0,31
Quick Ratio	0,43	0,62	0,4	0,32
Equity Ratio	−0,07	−0	0,06	0,08
Gross Profit Margin	60,19 %	76,55 %	80,83 %	62,95 %