TORO BYGG AS

6530 AVERØY

Finances

Return on Equity

41,43 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 335 000	49 360 000	42 759 000	25 371 000
Net Income	1 247 000	−1 448 000	2 821 000	425 000
Total Assets	29 410 000	20 989 000	10 348 000	12 484 000
Total Equity	3 010 000	1 763 000	4 491 000	1 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 335 000	49 360 000	42 759 000	25 371 000
Expenditure	61 641 000	51 166 000	39 100 000	24 764 000
Operating Profit	1 694 000	−1 805 000	3 659 000	608 000
Financial Income	8 000	9 000	13 000	14 000
Financial Costs	102 000	53 000	53 000	60 000
Financial Balance	−94 000	−44 000	−40 000	−46 000
Earnings Before Tax	1 600 000	−1 850 000	3 619 000	563 000
Tax	353 000	−402 000	797 000	138 000
Net Income	1 247 000	−1 448 000	2 821 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 178 000	971 000	868 000	844 000
Total Current Assets	28 231 000	20 018 000	9 479 000	11 640 000
Total Assets	29 410 000	20 989 000	10 348 000	12 484 000
Total Retained Equity	2 970 000	1 723 000	4 451 000	1 655 000
Total Equity	3 010 000	1 763 000	4 491 000	1 695 000
Total Long-Term Debt	653 000	483 000	1 064 000	683 000
Total Current Debt	25 746 000	18 743 000	4 793 000	10 106 000
Total Equity and Debt	29 410 000	20 989 000	10 348 000	12 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 984 000	48 531 000	42 519 000	24 860 000
Other Income	350 000	829 000	240 000	511 000
Revenue	63 335 000	49 360 000	42 759 000	25 371 000
Cost of Goods Sold	49 012 000	40 167 000	29 353 000	16 659 000
Salary Costs	8 346 000	7 266 000	7 005 000	6 078 000
Depreciation	164 000	184 000	133 000	117 000
Impairment	0	0	0	0
Expenditure	61 641 000	51 166 000	39 100 000	24 764 000
Operating Profit	1 694 000	−1 805 000	3 659 000	608 000
Financial Income	8 000	9 000	13 000	14 000
Financial Costs	102 000	53 000	53 000	60 000
Financial Balance	−94 000	−44 000	−40 000	−46 000
Dividends	0	1 280 000	0	0
Net Income	1 247 000	−1 448 000	2 821 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	83 000	0	141 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	47 000	59 000	71 000
Fixtures	703 000	388 000	471 000	236 000
Total Tangible Assets	741 000	435 000	530 000	307 000
Total Fiancial Fixed Assets	437 000	454 000	338 000	396 000
Total Fixed Assets	1 178 000	971 000	868 000	844 000
Stock	1 783 000	1 447 000	423 000	455 000
Total Investments	0	0	0	0
Cash, Bank	13 623 000	5 925 000	2 458 000	4 774 000
Total Current Assets	28 231 000	20 018 000	9 479 000	11 640 000
Total Assets	29 410 000	20 989 000	10 348 000	12 484 000
Total Equity	3 010 000	1 763 000	4 491 000	1 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	653 000	483 000	1 064 000	683 000
Creditors	12 510 000	12 825 000	3 169 000	3 447 000
Unpaid Taxes	2 762 000	751 000	729 000	1 534 000
Dividends	0	1 280 000	0	0
Other Current Debt	10 474 000	3 725 000	719 000	5 125 000
Total Current Debt	25 746 000	18 743 000	4 793 000	10 106 000
Total Equity and Debt	29 410 000	20 989 000	10 348 000	12 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,43 %	−82,13 %	62,81 %	25,07 %
Debt-to-Equity Ratio	0,22	0,27	0,24	0,4
Operating Profit Margin	2,67 %	−3,66 %	8,56 %	2,4 %
Current Ratio	1,1	1,07	1,98	1,15
Quick Ratio	1,18	1,16	2,17	1,21
Equity Ratio	0,1	0,08	0,43	0,14
Gross Profit Margin	22,61 %	18,62 %	31,35 %	34,34 %