TORSGATEN HOLDING AS

4608 KRISTIANSAND S

Finances

Return on Equity

38,89 %

Current Ratio

4,04

Debt-to-Equity Ratio

−124,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 180 000	3 186 000	3 404 000	3 463 000
Net Income	−196 000	96 000	253 000	−39 000
Total Assets	63 741 000	63 421 000	63 859 000	64 807 000
Total Equity	−504 000	−308 000	−403 000	3 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 180 000	3 186 000	3 404 000	3 463 000
Expenditure	1 948 000	1 436 000	1 146 000	1 286 000
Operating Profit	2 232 000	1 750 000	2 258 000	2 177 000
Financial Income	0	0	1 000	4 000
Financial Costs	2 483 000	1 628 000	1 935 000	2 230 000
Financial Balance	−2 483 000	−1 628 000	−1 934 000	−2 226 000
Earnings Before Tax	−252 000	122 000	324 000	−50 000
Tax	−55 000	27 000	71 000	−11 000
Net Income	−196 000	96 000	253 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 419 000	59 167 000	59 915 000	60 663 000
Total Current Assets	5 322 000	4 255 000	3 944 000	4 145 000
Total Assets	63 741 000	63 421 000	63 859 000	64 807 000
Total Retained Equity	−1 504 000	−1 308 000	−1 403 000	2 744 000
Total Equity	−504 000	−308 000	−403 000	3 744 000
Total Long-Term Debt	62 926 000	61 648 000	62 546 000	59 446 000
Total Current Debt	1 318 000	2 081 000	1 716 000	1 617 000
Total Equity and Debt	63 741 000	63 421 000	63 859 000	64 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 180 000	3 186 000	3 404 000	3 463 000
Revenue	4 180 000	3 186 000	3 404 000	3 463 000
Cost of Goods Sold	787 000	371 000	218 000	326 000
Salary Costs	0	0	0	0
Depreciation	748 000	748 000	748 000	748 000
Impairment	0	0	0	0
Expenditure	1 948 000	1 436 000	1 146 000	1 286 000
Operating Profit	2 232 000	1 750 000	2 258 000	2 177 000
Financial Income	0	0	1 000	4 000
Financial Costs	2 483 000	1 628 000	1 935 000	2 230 000
Financial Balance	−2 483 000	−1 628 000	−1 934 000	−2 226 000
Dividends	0	0	0	0
Net Income	−196 000	96 000	253 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 396 000	59 144 000	59 892 000	60 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 396 000	59 144 000	59 892 000	60 640 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	23 000
Total Fixed Assets	58 419 000	59 167 000	59 915 000	60 663 000
Stock	3 553 000	3 553 000	2 395 000	1 885 000
Total Investments	0	0	0	0
Cash, Bank	105 000	10 000	438 000	1 118 000
Total Current Assets	5 322 000	4 255 000	3 944 000	4 145 000
Total Assets	63 741 000	63 421 000	63 859 000	64 807 000
Total Equity	−504 000	−308 000	−403 000	3 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 926 000	61 648 000	62 546 000	59 446 000
Creditors	61 000	927 000	405 000	370 000
Unpaid Taxes	192 000	191 000	207 000	196 000
Dividends	0	0	0	0
Other Current Debt	1 066 000	962 000	1 104 000	1 051 000
Total Current Debt	1 318 000	2 081 000	1 716 000	1 617 000
Total Equity and Debt	63 741 000	63 421 000	63 859 000	64 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,89 %	−31,17 %	−62,78 %	−1,04 %
Debt-to-Equity Ratio	−124,85	−200,16	−155,2	15,88
Operating Profit Margin	53,4 %	54,93 %	66,33 %	62,86 %
Current Ratio	4,04	2,04	2,3	2,56
Quick Ratio	−2,38	−2,89	−5,81	−15,47
Equity Ratio	−0,01	−0	−0,01	0,06
Gross Profit Margin	81,17 %	88,36 %	93,6 %	90,59 %