TORFINN DALEN AS

5419 FITJAR

Finances

Return on Equity

9,84 %

Current Ratio

415,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 801 000	21 000
Net Income	512 000	591 000	808 000	−81 000
Total Assets	5 230 000	4 717 000	4 263 000	3 326 000
Total Equity	5 205 000	4 692 000	4 101 000	3 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 801 000	21 000
Expenditure	9 000	10 000	1 276 000	58 000
Operating Profit	−9 000	−10 000	524 000	−37 000
Financial Income	530 000	604 000	402 000	15 000
Financial Costs	0	0	0	63 000
Financial Balance	530 000	604 000	402 000	−48 000
Earnings Before Tax	520 000	593 000	926 000	−86 000
Tax	8 000	3 000	118 000	−5 000
Net Income	512 000	591 000	808 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	240 000	240 000	284 000
Total Current Assets	4 990 000	4 477 000	4 023 000	3 042 000
Total Assets	5 230 000	4 717 000	4 263 000	3 326 000
Total Retained Equity	5 103 000	4 591 000	4 000 000	3 192 000
Total Equity	5 205 000	4 692 000	4 101 000	3 293 000
Total Long-Term Debt	14 000	17 000	22 000	30 000
Total Current Debt	12 000	7 000	139 000	3 000
Total Equity and Debt	5 230 000	4 717 000	4 263 000	3 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 801 000	0
Other Income	0	0	0	21 000
Revenue	0	0	1 801 000	21 000
Cost of Goods Sold	0	0	1 258 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	6 000	41 000
Impairment	0	0	0	0
Expenditure	9 000	10 000	1 276 000	58 000
Operating Profit	−9 000	−10 000	524 000	−37 000
Financial Income	530 000	604 000	402 000	15 000
Financial Costs	0	0	0	63 000
Financial Balance	530 000	604 000	402 000	−48 000
Dividends	0	0	0	700 000
Net Income	512 000	591 000	808 000	−81 000

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	69 000
Total Tangible Assets	0	0	0	69 000
Total Fiancial Fixed Assets	240 000	240 000	240 000	215 000
Total Fixed Assets	240 000	240 000	240 000	284 000
Stock	0	0	0	1 258 000
Total Investments	0	0	0	0
Cash, Bank	4 671 000	2 758 000	3 981 000	1 628 000
Total Current Assets	4 990 000	4 477 000	4 023 000	3 042 000
Total Assets	5 230 000	4 717 000	4 263 000	3 326 000
Total Equity	5 205 000	4 692 000	4 101 000	3 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	17 000	22 000	30 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	13 000	0
Dividends	0	0	0	700 000
Other Current Debt	0	0	0	0
Total Current Debt	12 000	7 000	139 000	3 000
Total Equity and Debt	5 230 000	4 717 000	4 263 000	3 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	12,6 %	19,7 %	−2,46 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	29,09 %	−176,19 %
Current Ratio	415,83	639,57	28,94	1 014
Quick Ratio	415,83	639,57	28,94	−2,42
Equity Ratio	1	0,99	0,96	0,99
Gross Profit Margin	-	-	30,15 %	100 %