AS TORSHOVGATEN 15

0179 OSLO

Finances

Share Ownership

Return on Equity

−0,69 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 432 000	5 205 000	5 559 000	4 992 000
Net Income	−80 000	769 000	−2 564 000	1 416 000
Total Assets	20 922 000	22 705 000	22 605 000	22 164 000
Total Equity	11 536 000	11 616 000	10 846 000	13 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 432 000	5 205 000	5 559 000	4 992 000
Expenditure	5 276 000	4 213 000	7 896 000	3 376 000
Operating Profit	156 000	992 000	−2 338 000	1 617 000
Financial Income	76 000	69 000	73 000	80 000
Financial Costs	312 000	291 000	299 000	281 000
Financial Balance	−236 000	−222 000	−226 000	−201 000
Earnings Before Tax	−80 000	769 000	−2 564 000	1 416 000
Tax	0	0	0	0
Net Income	−80 000	769 000	−2 564 000	1 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 910 000	17 980 000	18 050 000	18 129 000
Total Current Assets	3 012 000	4 725 000	4 555 000	4 034 000
Total Assets	20 922 000	22 705 000	22 605 000	22 164 000
Total Retained Equity	11 426 000	11 506 000	10 736 000	13 300 000
Total Equity	11 536 000	11 616 000	10 846 000	13 410 000
Total Long-Term Debt	8 374 000	10 489 000	11 497 000	7 908 000
Total Current Debt	1 012 000	601 000	261 000	846 000
Total Equity and Debt	20 922 000	22 705 000	22 605 000	22 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 432 000	5 205 000	5 559 000	4 992 000
Revenue	5 432 000	5 205 000	5 559 000	4 992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	217 000	217 000	217 000	217 000
Depreciation	70 000	70 000	79 000	85 000
Impairment	0	0	0	0
Expenditure	5 276 000	4 213 000	7 896 000	3 376 000
Operating Profit	156 000	992 000	−2 338 000	1 617 000
Financial Income	76 000	69 000	73 000	80 000
Financial Costs	312 000	291 000	299 000	281 000
Financial Balance	−236 000	−222 000	−226 000	−201 000
Dividends	0	0	0	0
Net Income	−80 000	769 000	−2 564 000	1 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 805 000	17 805 000	17 805 000	17 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	175 000	245 000	324 000
Total Tangible Assets	17 910 000	17 980 000	18 050 000	18 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 910 000	17 980 000	18 050 000	18 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 699 000	4 418 000	4 251 000	3 268 000
Total Current Assets	3 012 000	4 725 000	4 555 000	4 034 000
Total Assets	20 922 000	22 705 000	22 605 000	22 164 000
Total Equity	11 536 000	11 616 000	10 846 000	13 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 374 000	10 489 000	11 497 000	7 908 000
Creditors	522 000	234 000	80 000	786 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	488 000	366 000	179 000	58 000
Total Current Debt	1 012 000	601 000	261 000	846 000
Total Equity and Debt	20 922 000	22 705 000	22 605 000	22 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	6,62 %	−23,64 %	10,56 %
Debt-to-Equity Ratio	0,73	0,9	1,06	0,59
Operating Profit Margin	2,87 %	19,06 %	−42,06 %	32,39 %
Current Ratio	2,98	7,86	17,45	4,77
Quick Ratio	2,98	7,86	17,45	4,77
Equity Ratio	0,55	0,51	0,48	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %