TORSBUDALEN SENTER AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

161,9 %

Current Ratio

1,28

Debt-to-Equity Ratio

66,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 761 000	1 657 000	1 287 000
Net Income	272 000	433 000	475 000	391 000
Total Assets	12 098 000	12 745 000	12 548 000	13 401 000
Total Equity	168 000	355 000	375 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 761 000	1 657 000	1 287 000
Expenditure	897 000	932 000	820 000	564 000
Operating Profit	772 000	828 000	837 000	723 000
Financial Income	14 000	1 000	5 000	19 000
Financial Costs	438 000	274 000	233 000	240 000
Financial Balance	−424 000	−273 000	−228 000	−221 000
Earnings Before Tax	348 000	555 000	609 000	501 000
Tax	77 000	122 000	134 000	110 000
Net Income	272 000	433 000	475 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 108 000	11 608 000	12 114 000	10 448 000
Total Current Assets	991 000	1 137 000	434 000	2 953 000
Total Assets	12 098 000	12 745 000	12 548 000	13 401 000
Total Retained Equity	138 000	325 000	345 000	71 000
Total Equity	168 000	355 000	375 000	101 000
Total Long-Term Debt	11 157 000	11 660 000	11 660 000	11 530 000
Total Current Debt	774 000	730 000	513 000	1 771 000
Total Equity and Debt	12 098 000	12 745 000	12 548 000	13 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 669 000	1 761 000	1 657 000	1 287 000
Revenue	1 669 000	1 761 000	1 657 000	1 287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	553 000	553 000	553 000	418 000
Impairment	0	0	0	0
Expenditure	897 000	932 000	820 000	564 000
Operating Profit	772 000	828 000	837 000	723 000
Financial Income	14 000	1 000	5 000	19 000
Financial Costs	438 000	274 000	233 000	240 000
Financial Balance	−424 000	−273 000	−228 000	−221 000
Dividends	0	0	0	1 602 000
Net Income	272 000	433 000	475 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	100 000	53 000	12 000
Real Eastate	10 955 000	11 508 000	12 061 000	10 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 955 000	11 508 000	12 061 000	10 436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 108 000	11 608 000	12 114 000	10 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	958 000	417 000	2 824 000
Total Current Assets	991 000	1 137 000	434 000	2 953 000
Total Assets	12 098 000	12 745 000	12 548 000	13 401 000
Total Equity	168 000	355 000	375 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 157 000	11 660 000	11 660 000	11 530 000
Creditors	13 000	13 000	18 000	0
Unpaid Taxes	64 000	47 000	66 000	0
Dividends	0	0	0	1 602 000
Other Current Debt	697 000	629 000	311 000	34 000
Total Current Debt	774 000	730 000	513 000	1 771 000
Total Equity and Debt	12 098 000	12 745 000	12 548 000	13 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,9 %	121,97 %	126,67 %	387,13 %
Debt-to-Equity Ratio	66,41	32,85	31,09	114,16
Operating Profit Margin	46,26 %	47,02 %	50,51 %	56,18 %
Current Ratio	1,28	1,56	0,85	1,67
Quick Ratio	1,28	1,56	0,85	1,67
Equity Ratio	0,01	0,03	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %