TØRNBY LANDHANDEL AS

1950 RØMSKOG

Finances

Share Ownership

Return on Equity

−1,14 %

Current Ratio

4,05

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 005 000	17 647 000	17 547 000	13 657 000
Net Income	−21 000	1 131 000	920 000	−313 000
Total Assets	5 495 000	6 442 000	5 467 000	4 559 000
Total Equity	1 845 000	1 866 000	735 000	−185 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 005 000	17 647 000	17 547 000	13 657 000
Expenditure	14 956 000	16 094 000	16 461 000	13 864 000
Operating Profit	49 000	1 554 000	1 086 000	−207 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	80 000	85 000	100 000	106 000
Financial Balance	−79 000	−85 000	−99 000	−105 000
Earnings Before Tax	−30 000	1 470 000	986 000	−313 000
Tax	−9 000	339 000	65 000	0
Net Income	−21 000	1 131 000	920 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 127 000	1 498 000	1 722 000	2 077 000
Total Current Assets	4 369 000	4 944 000	3 745 000	2 482 000
Total Assets	5 495 000	6 442 000	5 467 000	4 559 000
Total Retained Equity	1 815 000	1 836 000	705 000	−215 000
Total Equity	1 845 000	1 866 000	735 000	−185 000
Total Long-Term Debt	2 570 000	3 115 000	3 711 000	3 977 000
Total Current Debt	1 080 000	1 461 000	1 021 000	766 000
Total Equity and Debt	5 495 000	6 442 000	5 467 000	4 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 764 000	17 451 000	17 355 000	13 426 000
Other Income	241 000	196 000	193 000	231 000
Revenue	15 005 000	17 647 000	17 547 000	13 657 000
Cost of Goods Sold	10 720 000	12 072 000	12 486 000	9 705 000
Salary Costs	2 138 000	2 114 000	2 108 000	2 379 000
Depreciation	372 000	385 000	445 000	447 000
Impairment	0	0	0	0
Expenditure	14 956 000	16 094 000	16 461 000	13 864 000
Operating Profit	49 000	1 554 000	1 086 000	−207 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	80 000	85 000	100 000	106 000
Financial Balance	−79 000	−85 000	−99 000	−105 000
Dividends	0	0	0	0
Net Income	−21 000	1 131 000	920 000	−313 000

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	1 127 000	1 498 000	1 722 000	2 077 000
Total Tangible Assets	1 127 000	1 498 000	1 722 000	2 077 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 127 000	1 498 000	1 722 000	2 077 000
Stock	1 340 000	1 407 000	928 000	1 071 000
Total Investments	0	0	0	0
Cash, Bank	2 291 000	2 752 000	1 950 000	819 000
Total Current Assets	4 369 000	4 944 000	3 745 000	2 482 000
Total Assets	5 495 000	6 442 000	5 467 000	4 559 000
Total Equity	1 845 000	1 866 000	735 000	−185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 570 000	3 115 000	3 711 000	3 977 000
Creditors	593 000	621 000	376 000	280 000
Unpaid Taxes	211 000	162 000	299 000	204 000
Dividends	0	0	0	0
Other Current Debt	258 000	326 000	346 000	283 000
Total Current Debt	1 080 000	1 461 000	1 021 000	766 000
Total Equity and Debt	5 495 000	6 442 000	5 467 000	4 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	60,61 %	125,17 %	169,19 %
Debt-to-Equity Ratio	1,39	1,67	5,05	−21,5
Operating Profit Margin	0,33 %	8,81 %	6,19 %	−1,52 %
Current Ratio	4,05	3,38	3,67	3,24
Quick Ratio	−16,8	91,56	40,27	−8,14
Equity Ratio	0,34	0,29	0,13	−0,04
Gross Profit Margin	28,56 %	31,59 %	28,84 %	28,94 %