TORGRIM SØRBY HOLDING AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

−11,88 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−828 000	873 000	491 000	544 000
Total Assets	8 396 000	9 201 000	8 321 000	7 817 000
Total Equity	6 972 000	7 800 000	6 927 000	6 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	154 000	123 000	109 000	61 000
Operating Profit	−154 000	−123 000	−109 000	−61 000
Financial Income	45 000	1 003 000	613 000	625 000
Financial Costs	720 000	7 000	13 000	20 000
Financial Balance	−675 000	996 000	600 000	605 000
Earnings Before Tax	−828 000	873 000	491 000	544 000
Tax	0	0	0	0
Net Income	−828 000	873 000	491 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 140 000	8 730 000	7 842 000	7 332 000
Total Current Assets	256 000	471 000	479 000	485 000
Total Assets	8 396 000	9 201 000	8 321 000	7 817 000
Total Retained Equity	5 272 000	6 100 000	5 227 000	4 736 000
Total Equity	6 972 000	7 800 000	6 927 000	6 436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 424 000	1 400 000	1 393 000	1 380 000
Total Equity and Debt	8 396 000	9 201 000	8 321 000	7 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	154 000	123 000	109 000	61 000
Operating Profit	−154 000	−123 000	−109 000	−61 000
Financial Income	45 000	1 003 000	613 000	625 000
Financial Costs	720 000	7 000	13 000	20 000
Financial Balance	−675 000	996 000	600 000	605 000
Dividends	0	0	0	0
Net Income	−828 000	873 000	491 000	544 000

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	8 140 000	8 730 000	7 842 000	7 332 000
Total Fixed Assets	8 140 000	8 730 000	7 842 000	7 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	471 000	479 000	485 000
Total Current Assets	256 000	471 000	479 000	485 000
Total Assets	8 396 000	9 201 000	8 321 000	7 817 000
Total Equity	6 972 000	7 800 000	6 927 000	6 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 424 000	1 400 000	1 393 000	1 380 000
Total Current Debt	1 424 000	1 400 000	1 393 000	1 380 000
Total Equity and Debt	8 396 000	9 201 000	8 321 000	7 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,88 %	11,19 %	7,09 %	8,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,18	0,34	0,34	0,35
Quick Ratio	0,18	0,34	0,34	0,35
Equity Ratio	0,83	0,85	0,83	0,82
Gross Profit Margin	-	-	-	-