TORHILD LARSEN AS

1622 GRESSVIK

Finances

Return on Equity

56,61 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	805 000	539 000	3 354 000	493 000
Total Assets	2 182 000	2 430 000	5 078 000	2 071 000
Total Equity	1 422 000	617 000	3 069 000	1 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	35 000	27 000	20 000
Operating Profit	−26 000	−35 000	−27 000	−20 000
Financial Income	846 000	572 000	3 383 000	513 000
Financial Costs	16 000	0	2 000	0
Financial Balance	830 000	572 000	3 381 000	513 000
Earnings Before Tax	803 000	537 000	3 355 000	493 000
Tax	−2 000	−2 000	0	0
Net Income	805 000	539 000	3 354 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 368 000	1 318 000	517 000	667 000
Total Current Assets	814 000	1 112 000	4 561 000	1 405 000
Total Assets	2 182 000	2 430 000	5 078 000	2 071 000
Total Retained Equity	1 383 000	578 000	3 039 000	1 685 000
Total Equity	1 422 000	617 000	3 069 000	1 715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	760 000	1 813 000	2 009 000	356 000
Total Equity and Debt	2 182 000	2 430 000	5 078 000	2 071 000

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	26 000	35 000	27 000	20 000
Operating Profit	−26 000	−35 000	−27 000	−20 000
Financial Income	846 000	572 000	3 383 000	513 000
Financial Costs	16 000	0	2 000	0
Financial Balance	830 000	572 000	3 381 000	513 000
Dividends	0	0	2 000 000	350 000
Net Income	805 000	539 000	3 354 000	493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	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	1 364 000	1 316 000	517 000	667 000
Total Fixed Assets	1 368 000	1 318 000	517 000	667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	814 000	1 112 000	4 561 000	1 405 000
Total Current Assets	814 000	1 112 000	4 561 000	1 405 000
Total Assets	2 182 000	2 430 000	5 078 000	2 071 000
Total Equity	1 422 000	617 000	3 069 000	1 715 000
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	2 000 000	350 000
Other Current Debt	760 000	1 813 000	8 000	6 000
Total Current Debt	760 000	1 813 000	2 009 000	356 000
Total Equity and Debt	2 182 000	2 430 000	5 078 000	2 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,61 %	87,36 %	109,29 %	28,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	0,61	2,27	3,95
Quick Ratio	1,07	0,61	2,27	3,95
Equity Ratio	0,65	0,25	0,6	0,83
Gross Profit Margin	-	-	-	-