TORVDAL INVEST AS

7714 STEINKJER

Finances

Return on Equity

72,19 %

Current Ratio

43,49

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	411 000	182 000	182 000
Net Income	3 993 000	1 148 000	960 000	463 000
Total Assets	6 119 000	6 360 000	6 051 000	5 781 000
Total Equity	5 531 000	5 738 000	4 590 000	3 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	411 000	182 000	182 000
Expenditure	49 000	211 000	163 000	143 000
Operating Profit	36 000	200 000	19 000	39 000
Financial Income	4 011 000	1 010 000	1 001 000	504 000
Financial Costs	23 000	33 000	60 000	80 000
Financial Balance	3 988 000	977 000	941 000	424 000
Earnings Before Tax	4 024 000	1 177 000	960 000	463 000
Tax	30 000	29 000	0	0
Net Income	3 993 000	1 148 000	960 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 510 000	4 393 000	5 103 000	5 103 000
Total Current Assets	1 609 000	1 967 000	948 000	678 000
Total Assets	6 119 000	6 360 000	6 051 000	5 781 000
Total Retained Equity	5 431 000	5 638 000	4 490 000	3 730 000
Total Equity	5 531 000	5 738 000	4 590 000	3 830 000
Total Long-Term Debt	551 000	590 000	1 460 000	1 949 000
Total Current Debt	37 000	32 000	0	1 000
Total Equity and Debt	6 119 000	6 360 000	6 051 000	5 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	85 000	411 000	182 000	182 000
Revenue	85 000	411 000	182 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	211 000	163 000	143 000
Operating Profit	36 000	200 000	19 000	39 000
Financial Income	4 011 000	1 010 000	1 001 000	504 000
Financial Costs	23 000	33 000	60 000	80 000
Financial Balance	3 988 000	977 000	941 000	424 000
Dividends	0	0	0	0
Net Income	3 993 000	1 148 000	960 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 091 000	2 091 000	3 150 000	3 150 000
Machinery and Plant Facilities	105 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 196 000	2 091 000	3 150 000	3 150 000
Total Fiancial Fixed Assets	2 314 000	2 303 000	1 953 000	1 953 000
Total Fixed Assets	4 510 000	4 393 000	5 103 000	5 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 525 000	1 956 000	876 000	672 000
Total Current Assets	1 609 000	1 967 000	948 000	678 000
Total Assets	6 119 000	6 360 000	6 051 000	5 781 000
Total Equity	5 531 000	5 738 000	4 590 000	3 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	551 000	590 000	1 460 000	1 949 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	0	0
Total Current Debt	37 000	32 000	0	1 000
Total Equity and Debt	6 119 000	6 360 000	6 051 000	5 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,19 %	20,01 %	20,92 %	12,09 %
Debt-to-Equity Ratio	0,1	0,1	0,32	0,51
Operating Profit Margin	42,35 %	48,66 %	10,44 %	21,43 %
Current Ratio	43,49	61,47	-	678
Quick Ratio	43,49	61,47	-	678
Equity Ratio	0,9	0,9	0,76	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %