B-TORVUND AS

3711 SKIEN

Finances

Return on Equity

253,38 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 033 000	2 374 000	2 675 000	1 486 000
Total Assets	3 418 000	382 000	510 000	2 066 000
Total Equity	1 197 000	365 000	491 000	1 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	12 000	11 000	9 000
Operating Profit	−18 000	−12 000	−11 000	−9 000
Financial Income	3 067 000	2 500 000	2 702 000	1 504 000
Financial Costs	0	100 000	0	0
Financial Balance	3 067 000	2 400 000	2 702 000	1 504 000
Earnings Before Tax	3 049 000	2 388 000	2 690 000	1 495 000
Tax	16 000	14 000	16 000	9 000
Net Income	3 033 000	2 374 000	2 675 000	1 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	191 000	391 000	391 000
Total Current Assets	3 226 000	191 000	119 000	1 674 000
Total Assets	3 418 000	382 000	510 000	2 066 000
Total Retained Equity	1 167 000	335 000	461 000	1 486 000
Total Equity	1 197 000	365 000	491 000	1 516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 220 000	18 000	20 000	550 000
Total Equity and Debt	3 418 000	382 000	510 000	2 066 000

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	18 000	12 000	11 000	9 000
Operating Profit	−18 000	−12 000	−11 000	−9 000
Financial Income	3 067 000	2 500 000	2 702 000	1 504 000
Financial Costs	0	100 000	0	0
Financial Balance	3 067 000	2 400 000	2 702 000	1 504 000
Dividends	1 900 000	0	0	0
Net Income	3 033 000	2 374 000	2 675 000	1 486 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	191 000	191 000	391 000	391 000
Total Fixed Assets	191 000	191 000	391 000	391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	191 000	119 000	1 674 000
Total Current Assets	3 226 000	191 000	119 000	1 674 000
Total Assets	3 418 000	382 000	510 000	2 066 000
Total Equity	1 197 000	365 000	491 000	1 516 000
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	1 900 000	0	0	0
Other Current Debt	304 000	4 000	4 000	541 000
Total Current Debt	2 220 000	18 000	20 000	550 000
Total Equity and Debt	3 418 000	382 000	510 000	2 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	253,38 %	650,41 %	544,81 %	98,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,45	10,61	5,95	3,04
Quick Ratio	1,45	10,61	5,95	3,04
Equity Ratio	0,35	0,96	0,96	0,73
Gross Profit Margin	-	-	-	-