TORBJØRNS TAK AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

19,07 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 340 000	1 507 000	1 519 000	1 797 000
Net Income	135 000	108 000	34 000	65 000
Total Assets	979 000	754 000	614 000	582 000
Total Equity	708 000	573 000	465 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 340 000	1 507 000	1 519 000	1 797 000
Expenditure	2 166 000	1 368 000	1 475 000	1 713 000
Operating Profit	175 000	139 000	45 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	175 000	138 000	45 000	84 000
Tax	40 000	31 000	10 000	18 000
Net Income	135 000	108 000	34 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 000	48 000	66 000	68 000
Total Current Assets	410 000	706 000	548 000	514 000
Total Assets	979 000	754 000	614 000	582 000
Total Retained Equity	608 000	473 000	365 000	331 000
Total Equity	708 000	573 000	465 000	431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	182 000	149 000	152 000
Total Equity and Debt	979 000	754 000	614 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 324 000	1 507 000	1 519 000	1 797 000
Other Income	16 000	0	0	0
Revenue	2 340 000	1 507 000	1 519 000	1 797 000
Cost of Goods Sold	963 000	577 000	708 000	707 000
Salary Costs	814 000	485 000	564 000	785 000
Depreciation	165 000	15 000	5 000	19 000
Impairment	0	0	0	0
Expenditure	2 166 000	1 368 000	1 475 000	1 713 000
Operating Profit	175 000	139 000	45 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	135 000	108 000	34 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 000	48 000	50 000	52 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	523 000	0	13 000	16 000
Total Tangible Assets	569 000	48 000	63 000	68 000
Total Fiancial Fixed Assets	0	0	3 000	0
Total Fixed Assets	569 000	48 000	66 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	680 000	458 000	492 000
Total Current Assets	410 000	706 000	548 000	514 000
Total Assets	979 000	754 000	614 000	582 000
Total Equity	708 000	573 000	465 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	149 000	98 000	85 000	58 000
Dividends	0	0	0	0
Other Current Debt	82 000	53 000	54 000	82 000
Total Current Debt	270 000	182 000	149 000	152 000
Total Equity and Debt	979 000	754 000	614 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,07 %	18,85 %	7,31 %	15,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,48 %	9,22 %	2,96 %	4,67 %
Current Ratio	1,52	3,88	3,68	3,38
Quick Ratio	1,52	3,88	3,68	3,38
Equity Ratio	0,72	0,76	0,76	0,74
Gross Profit Margin	58,85 %	61,71 %	53,39 %	60,66 %