TORGKVARTALET AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

−0,73 %

Current Ratio

7,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	187 000	196 000	193 000
Net Income	−8 000	−97 000	−88 000	−117 000
Total Assets	1 126 000	1 135 000	1 222 000	1 333 000
Total Equity	1 094 000	1 102 000	1 198 000	1 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	187 000	196 000	193 000
Expenditure	250 000	311 000	309 000	344 000
Operating Profit	−10 000	−124 000	−113 000	−150 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	−124 000	−113 000	−150 000
Tax	−2 000	−27 000	−25 000	−33 000
Net Income	−8 000	−97 000	−88 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	886 000	972 000	1 090 000	1 210 000
Total Current Assets	240 000	163 000	132 000	123 000
Total Assets	1 126 000	1 135 000	1 222 000	1 333 000
Total Retained Equity	604 000	612 000	709 000	797 000
Total Equity	1 094 000	1 102 000	1 198 000	1 287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	34 000	23 000	46 000
Total Equity and Debt	1 126 000	1 135 000	1 222 000	1 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	241 000	187 000	196 000	193 000
Revenue	241 000	187 000	196 000	193 000
Cost of Goods Sold	60 000	59 000	66 000	70 000
Salary Costs	0	0	0	0
Depreciation	88 000	145 000	145 000	145 000
Impairment	0	0	0	0
Expenditure	250 000	311 000	309 000	344 000
Operating Profit	−10 000	−124 000	−113 000	−150 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	−97 000	−88 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	177 000	149 000	124 000
Real Eastate	708 000	796 000	941 000	1 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	708 000	796 000	941 000	1 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	886 000	972 000	1 090 000	1 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	134 000	91 000	83 000
Total Current Assets	240 000	163 000	132 000	123 000
Total Assets	1 126 000	1 135 000	1 222 000	1 333 000
Total Equity	1 094 000	1 102 000	1 198 000	1 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	21 000	13 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	13 000	10 000	11 000
Total Current Debt	32 000	34 000	23 000	46 000
Total Equity and Debt	1 126 000	1 135 000	1 222 000	1 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,73 %	−8,8 %	−7,35 %	−9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,15 %	−66,31 %	−57,65 %	−77,72 %
Current Ratio	7,5	4,79	5,74	2,67
Quick Ratio	7,5	4,79	5,74	2,67
Equity Ratio	0,97	0,97	0,98	0,97
Gross Profit Margin	75,1 %	68,45 %	66,33 %	63,73 %