TORVASTAD BYGG AS

4260 TORVASTAD

Finances

Return on Equity

−49,49 %

Current Ratio

0,27

Debt-to-Equity Ratio

−3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 431 000	2 417 000	3 118 000	2 997 000
Net Income	387 000	−366 000	−74 000	152 000
Total Assets	3 097 000	3 159 000	3 084 000	3 276 000
Total Equity	−782 000	−1 169 000	−803 000	−729 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 431 000	2 417 000	3 118 000	2 997 000
Expenditure	2 911 000	2 669 000	3 051 000	2 697 000
Operating Profit	520 000	−251 000	66 000	298 000
Financial Income	0	0	0	0
Financial Costs	133 000	115 000	140 000	146 000
Financial Balance	−133 000	−115 000	−140 000	−146 000
Earnings Before Tax	387 000	−366 000	−74 000	152 000
Tax	0	0	0	0
Net Income	387 000	−366 000	−74 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 829 000	2 901 000	2 663 000	2 726 000
Total Current Assets	268 000	258 000	421 000	549 000
Total Assets	3 097 000	3 159 000	3 084 000	3 276 000
Total Retained Equity	−812 000	−1 199 000	−833 000	−759 000
Total Equity	−782 000	−1 169 000	−803 000	−729 000
Total Long-Term Debt	2 885 000	3 045 000	2 918 000	2 995 000
Total Current Debt	994 000	1 283 000	969 000	1 009 000
Total Equity and Debt	3 097 000	3 159 000	3 084 000	3 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 431 000	2 417 000	3 118 000	2 907 000
Other Income	0	0	0	90 000
Revenue	3 431 000	2 417 000	3 118 000	2 997 000
Cost of Goods Sold	1 444 000	699 000	1 633 000	1 226 000
Salary Costs	1 008 000	1 502 000	944 000	1 126 000
Depreciation	67 000	67 000	24 000	22 000
Impairment	0	0	0	0
Expenditure	2 911 000	2 669 000	3 051 000	2 697 000
Operating Profit	520 000	−251 000	66 000	298 000
Financial Income	0	0	0	0
Financial Costs	133 000	115 000	140 000	146 000
Financial Balance	−133 000	−115 000	−140 000	−146 000
Dividends	0	0	0	0
Net Income	387 000	−366 000	−74 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 606 000	2 606 000	2 606 000	2 606 000
Machinery and Plant Facilities	0	13 000	0	0
Fixtures	223 000	277 000	57 000	82 000
Total Tangible Assets	2 829 000	2 896 000	2 663 000	2 688 000
Total Fiancial Fixed Assets	0	5 000	0	39 000
Total Fixed Assets	2 829 000	2 901 000	2 663 000	2 726 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	263 000	245 000	408 000	348 000
Total Current Assets	268 000	258 000	421 000	549 000
Total Assets	3 097 000	3 159 000	3 084 000	3 276 000
Total Equity	−782 000	−1 169 000	−803 000	−729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 885 000	3 045 000	2 918 000	2 995 000
Creditors	60 000	98 000	84 000	75 000
Unpaid Taxes	64 000	165 000	126 000	156 000
Dividends	0	0	0	0
Other Current Debt	870 000	1 020 000	759 000	778 000
Total Current Debt	994 000	1 283 000	969 000	1 009 000
Total Equity and Debt	3 097 000	3 159 000	3 084 000	3 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,49 %	31,31 %	9,22 %	−20,85 %
Debt-to-Equity Ratio	−3,69	−2,6	−3,63	−4,11
Operating Profit Margin	15,16 %	−10,38 %	2,12 %	9,94 %
Current Ratio	0,27	0,2	0,43	0,54
Quick Ratio	0,27	0,2	0,43	0,54
Equity Ratio	−0,25	−0,37	−0,26	−0,22
Gross Profit Margin	57,91 %	71,08 %	47,63 %	59,09 %