TORKILD MARSTRANDER AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

4,1 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 336 000	2 601 000	2 078 000	1 994 000
Net Income	304 000	1 239 000	1 096 000	775 000
Total Assets	7 666 000	7 827 000	6 345 000	5 209 000
Total Equity	7 406 000	7 102 000	5 864 000	4 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 336 000	2 601 000	2 078 000	1 994 000
Expenditure	948 000	1 013 000	1 010 000	1 000 000
Operating Profit	388 000	1 588 000	1 068 000	993 000
Financial Income	1 000	1 000	263 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	263 000	1 000
Earnings Before Tax	389 000	1 588 000	1 331 000	994 000
Tax	86 000	349 000	235 000	219 000
Net Income	304 000	1 239 000	1 096 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 073 000	5 673 000	4 473 000	4 511 000
Total Current Assets	593 000	2 154 000	1 872 000	699 000
Total Assets	7 666 000	7 827 000	6 345 000	5 209 000
Total Retained Equity	7 306 000	7 002 000	5 764 000	4 668 000
Total Equity	7 406 000	7 102 000	5 864 000	4 768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	725 000	482 000	442 000
Total Equity and Debt	7 666 000	7 827 000	6 345 000	5 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 336 000	2 601 000	2 078 000	1 994 000
Other Income	0	0	0	0
Revenue	1 336 000	2 601 000	2 078 000	1 994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	837 000	894 000	889 000	865 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	948 000	1 013 000	1 010 000	1 000 000
Operating Profit	388 000	1 588 000	1 068 000	993 000
Financial Income	1 000	1 000	263 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	263 000	1 000
Dividends	0	0	0	0
Net Income	304 000	1 239 000	1 096 000	775 000

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	7 073 000	5 673 000	4 473 000	4 511 000
Total Fixed Assets	7 073 000	5 673 000	4 473 000	4 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	592 000	1 904 000	1 379 000	269 000
Total Current Assets	593 000	2 154 000	1 872 000	699 000
Total Assets	7 666 000	7 827 000	6 345 000	5 209 000
Total Equity	7 406 000	7 102 000	5 864 000	4 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	99 000	184 000	165 000	157 000
Dividends	0	0	0	0
Other Current Debt	75 000	192 000	81 000	65 000
Total Current Debt	260 000	725 000	482 000	442 000
Total Equity and Debt	7 666 000	7 827 000	6 345 000	5 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	17,45 %	18,69 %	16,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,04 %	61,05 %	51,4 %	49,8 %
Current Ratio	2,28	2,97	3,88	1,58
Quick Ratio	2,28	2,97	3,88	1,58
Equity Ratio	0,97	0,91	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %