TOROLF STORSVEENS VEG 16-18 AS

0373 OSLO

Finances

Share Ownership

Return on Equity

−4,3 %

Current Ratio

5,71

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 191 000	2 852 000	2 786 000	3 517 000
Net Income	−421 000	174 000	271 000	1 043 000
Total Assets	29 218 000	27 818 000	24 702 000	26 136 000
Total Equity	9 783 000	9 653 000	9 479 000	9 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 191 000	2 852 000	2 786 000	3 517 000
Expenditure	1 418 000	1 836 000	1 643 000	1 347 000
Operating Profit	1 773 000	1 016 000	1 143 000	2 170 000
Financial Income	2 000	0	4 000	11 000
Financial Costs	2 348 000	793 000	800 000	844 000
Financial Balance	−2 346 000	−793 000	−796 000	−833 000
Earnings Before Tax	−573 000	223 000	348 000	1 337 000
Tax	−152 000	49 000	76 000	294 000
Net Income	−421 000	174 000	271 000	1 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 870 000	26 746 000	23 826 000	24 864 000
Total Current Assets	2 348 000	1 072 000	875 000	1 272 000
Total Assets	29 218 000	27 818 000	24 702 000	26 136 000
Total Retained Equity	7 027 000	6 897 000	6 723 000	6 951 000
Total Equity	9 783 000	9 653 000	9 479 000	9 708 000
Total Long-Term Debt	19 024 000	16 592 000	14 347 000	14 634 000
Total Current Debt	411 000	1 574 000	875 000	1 794 000
Total Equity and Debt	29 218 000	27 818 000	24 702 000	26 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 191 000	2 852 000	2 786 000	3 517 000
Other Income	0	0	0	0
Revenue	3 191 000	2 852 000	2 786 000	3 517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	763 000	614 000	611 000	611 000
Impairment	0	0	0	0
Expenditure	1 418 000	1 836 000	1 643 000	1 347 000
Operating Profit	1 773 000	1 016 000	1 143 000	2 170 000
Financial Income	2 000	0	4 000	11 000
Financial Costs	2 348 000	793 000	800 000	844 000
Financial Balance	−2 346 000	−793 000	−796 000	−833 000
Dividends	0	0	0	0
Net Income	−421 000	174 000	271 000	1 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 870 000	26 742 000	23 800 000	24 815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	26 000	49 000
Total Tangible Assets	26 870 000	26 746 000	23 826 000	24 864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 870 000	26 746 000	23 826 000	24 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 272 000	118 000	487 000	780 000
Total Current Assets	2 348 000	1 072 000	875 000	1 272 000
Total Assets	29 218 000	27 818 000	24 702 000	26 136 000
Total Equity	9 783 000	9 653 000	9 479 000	9 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 024 000	16 592 000	14 347 000	14 634 000
Creditors	191 000	90 000	56 000	112 000
Unpaid Taxes	61 000	0	4 000	22 000
Dividends	0	0	0	0
Other Current Debt	159 000	1 484 000	815 000	1 660 000
Total Current Debt	411 000	1 574 000	875 000	1 794 000
Total Equity and Debt	29 218 000	27 818 000	24 702 000	26 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,3 %	1,8 %	2,86 %	10,74 %
Debt-to-Equity Ratio	1,94	1,72	1,51	1,51
Operating Profit Margin	55,56 %	35,62 %	41,03 %	61,7 %
Current Ratio	5,71	0,68	1	0,71
Quick Ratio	5,71	0,68	1	0,71
Equity Ratio	0,33	0,35	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %