TORSHEIM EIENDOM SØGNE AS

4640 SØGNE

Finances

Return on Equity

11,32 %

Current Ratio

20,22

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	3 888 000	1 025 000	959 000
Net Income	491 000	546 000	285 000	193 000
Total Assets	7 514 000	7 199 000	6 850 000	6 657 000
Total Equity	4 337 000	3 846 000	3 300 000	3 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	3 888 000	1 025 000	959 000
Expenditure	477 000	3 098 000	556 000	594 000
Operating Profit	723 000	789 000	469 000	365 000
Financial Income	28 000	1 000	2 000	4 000
Financial Costs	120 000	89 000	104 000	122 000
Financial Balance	−92 000	−88 000	−102 000	−118 000
Earnings Before Tax	631 000	702 000	367 000	247 000
Tax	140 000	156 000	82 000	54 000
Net Income	491 000	546 000	285 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 288 000	3 287 000	3 259 000	3 288 000
Total Current Assets	4 226 000	3 913 000	3 590 000	3 369 000
Total Assets	7 514 000	7 199 000	6 850 000	6 657 000
Total Retained Equity	4 222 000	3 731 000	3 185 000	2 900 000
Total Equity	4 337 000	3 846 000	3 300 000	3 015 000
Total Long-Term Debt	2 969 000	3 156 000	3 344 000	3 531 000
Total Current Debt	209 000	197 000	206 000	111 000
Total Equity and Debt	7 514 000	7 199 000	6 850 000	6 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	2 870 000	162 000	164 000
Other Income	1 007 000	1 018 000	864 000	795 000
Revenue	1 200 000	3 888 000	1 025 000	959 000
Cost of Goods Sold	0	2 603 000	0	0
Salary Costs	0	0	0	0
Depreciation	115 000	108 000	242 000	240 000
Impairment	0	0	0	0
Expenditure	477 000	3 098 000	556 000	594 000
Operating Profit	723 000	789 000	469 000	365 000
Financial Income	28 000	1 000	2 000	4 000
Financial Costs	120 000	89 000	104 000	122 000
Financial Balance	−92 000	−88 000	−102 000	−118 000
Dividends	0	0	0	0
Net Income	491 000	546 000	285 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	105 000	112 000	90 000
Real Eastate	2 601 000	2 697 000	2 793 000	3 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	114 000	84 000	0
Total Tangible Assets	2 717 000	2 812 000	2 877 000	3 028 000
Total Fiancial Fixed Assets	470 000	370 000	270 000	170 000
Total Fixed Assets	3 288 000	3 287 000	3 259 000	3 288 000
Stock	0	0	2 554 000	2 554 000
Total Investments	0	0	0	0
Cash, Bank	4 125 000	3 843 000	915 000	792 000
Total Current Assets	4 226 000	3 913 000	3 590 000	3 369 000
Total Assets	7 514 000	7 199 000	6 850 000	6 657 000
Total Equity	4 337 000	3 846 000	3 300 000	3 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 969 000	3 156 000	3 344 000	3 531 000
Creditors	34 000	9 000	0	3 000
Unpaid Taxes	39 000	39 000	37 000	31 000
Dividends	0	0	0	0
Other Current Debt	0	0	65 000	1 000
Total Current Debt	209 000	197 000	206 000	111 000
Total Equity and Debt	7 514 000	7 199 000	6 850 000	6 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,32 %	14,2 %	8,64 %	6,4 %
Debt-to-Equity Ratio	0,68	0,82	1,01	1,17
Operating Profit Margin	60,25 %	20,29 %	45,76 %	38,06 %
Current Ratio	20,22	19,86	17,43	30,35
Quick Ratio	20,22	19,86	−1,53	−1,38
Equity Ratio	0,58	0,53	0,48	0,45
Gross Profit Margin	100 %	33,05 %	100 %	100 %