TORGRIMSEN HOLDING AS

4610 KRISTIANSAND S

Finances

Return on Equity

5,95 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Net Income	177 000	542 000	3 609 000	114 000
Total Assets	3 289 000	3 893 000	7 280 000	2 773 000
Total Equity	2 976 000	3 098 000	3 357 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Expenditure	42 000	56 000	46 000	41 000
Operating Profit	−22 000	−56 000	−46 000	−41 000
Financial Income	200 000	600 000	3 657 000	165 000
Financial Costs	0	2 000	2 000	10 000
Financial Balance	200 000	598 000	3 655 000	155 000
Earnings Before Tax	177 000	542 000	3 609 000	114 000
Tax	0	0	0	0
Net Income	177 000	542 000	3 609 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 216 000	3 091 000	3 523 000	2 622 000
Total Current Assets	73 000	802 000	3 757 000	151 000
Total Assets	3 289 000	3 893 000	7 280 000	2 773 000
Total Retained Equity	2 876 000	2 998 000	3 257 000	148 000
Total Equity	2 976 000	3 098 000	3 357 000	248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	795 000	3 923 000	2 525 000
Total Equity and Debt	3 289 000	3 893 000	7 280 000	2 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	0	0	0	0
Revenue	20 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	56 000	46 000	41 000
Operating Profit	−22 000	−56 000	−46 000	−41 000
Financial Income	200 000	600 000	3 657 000	165 000
Financial Costs	0	2 000	2 000	10 000
Financial Balance	200 000	598 000	3 655 000	155 000
Dividends	300 000	800 000	500 000	100 000
Net Income	177 000	542 000	3 609 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 216 000	3 091 000	3 523 000	2 622 000
Total Fixed Assets	3 216 000	3 091 000	3 523 000	2 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	283 000	0	0
Total Current Assets	73 000	802 000	3 757 000	151 000
Total Assets	3 289 000	3 893 000	7 280 000	2 773 000
Total Equity	2 976 000	3 098 000	3 357 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	−5 000	13 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	800 000	500 000	100 000
Other Current Debt	19 000	0	2 770 000	820 000
Total Current Debt	314 000	795 000	3 923 000	2 525 000
Total Equity and Debt	3 289 000	3 893 000	7 280 000	2 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	17,5 %	107,51 %	45,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−110 %	-	-	-
Current Ratio	0,23	1,01	0,96	0,06
Quick Ratio	0,23	1,01	0,96	0,06
Equity Ratio	0,9	0,8	0,46	0,09
Gross Profit Margin	100 %	-	-	-