TORSBUKT AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

232 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	60 000	71 000	63 000
Net Income	−58 000	3 000	−9 000	−20 000
Total Assets	70 000	103 000	165 000	287 000
Total Equity	−25 000	33 000	30 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	60 000	71 000	63 000
Expenditure	83 000	55 000	83 000	89 000
Operating Profit	−72 000	4 000	−12 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−72 000	4 000	−12 000	−26 000
Tax	−14 000	1 000	−3 000	−6 000
Net Income	−58 000	3 000	−9 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	81 000	138 000	164 000
Total Current Assets	9 000	21 000	28 000	123 000
Total Assets	70 000	103 000	165 000	287 000
Total Retained Equity	−55 000	3 000	0	30 000
Total Equity	−25 000	33 000	30 000	60 000
Total Long-Term Debt	94 000	50 000	100 000	200 000
Total Current Debt	0	19 000	35 000	27 000
Total Equity and Debt	70 000	103 000	165 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	60 000	71 000	63 000
Other Income	0	0	0	0
Revenue	12 000	60 000	71 000	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	50 000	53 000
Impairment	0	0	0	0
Expenditure	83 000	55 000	83 000	89 000
Operating Profit	−72 000	4 000	−12 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	20 000	0
Net Income	−58 000	3 000	−9 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	13 000	14 000	11 000
Real Eastate	0	60 000	91 000	121 000
Machinery and Plant Facilities	34 000	0	0	0
Fixtures	0	8 000	13 000	32 000
Total Tangible Assets	34 000	69 000	103 000	153 000
Total Fiancial Fixed Assets	0	0	21 000	0
Total Fixed Assets	61 000	81 000	138 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	19 000	24 000	40 000
Total Current Assets	9 000	21 000	28 000	123 000
Total Assets	70 000	103 000	165 000	287 000
Total Equity	−25 000	33 000	30 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	50 000	100 000	200 000
Creditors	0	0	4 000	0
Unpaid Taxes	0	12 000	11 000	0
Dividends	0	0	20 000	0
Other Current Debt	0	8 000	0	27 000
Total Current Debt	0	19 000	35 000	27 000
Total Equity and Debt	70 000	103 000	165 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	232 %	9,09 %	−30 %	−33,33 %
Debt-to-Equity Ratio	−3,76	1,52	3,33	3,33
Operating Profit Margin	−600 %	6,67 %	−16,9 %	−41,27 %
Current Ratio	-	1,11	0,8	4,56
Quick Ratio	-	1,11	0,8	4,56
Equity Ratio	−0,36	0,32	0,18	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %