TORSTU VEST BORETTSLAG

2870 DOKKA

Finances

Share Ownership

Return on Equity

22,59 %

Current Ratio

12,09

Debt-to-Equity Ratio

−3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	332 000	277 000	277 000
Net Income	−143 000	10 000	42 000	57 000
Total Assets	1 670 000	1 883 000	1 715 000	1 741 000
Total Equity	−633 000	−490 000	−500 000	−541 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	332 000	277 000	277 000
Expenditure	362 000	275 000	185 000	164 000
Operating Profit	−85 000	57 000	92 000	113 000
Financial Income	1 000	0	0	0
Financial Costs	59 000	47 000	50 000	56 000
Financial Balance	−58 000	−47 000	−50 000	−56 000
Earnings Before Tax	−143 000	10 000	42 000	57 000
Tax	0	0	0	0
Net Income	−143 000	10 000	42 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 537 000	1 583 000	1 629 000	1 675 000
Total Current Assets	133 000	300 000	86 000	66 000
Total Assets	1 670 000	1 883 000	1 715 000	1 741 000
Total Retained Equity	−634 000	−491 000	−501 000	−542 000
Total Equity	−633 000	−490 000	−500 000	−541 000
Total Long-Term Debt	2 291 000	2 346 000	2 200 000	2 262 000
Total Current Debt	11 000	27 000	15 000	20 000
Total Equity and Debt	1 670 000	1 883 000	1 715 000	1 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 000	277 000	0	0
Other Income	0	55 000	277 000	277 000
Revenue	277 000	332 000	277 000	277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	362 000	275 000	185 000	164 000
Operating Profit	−85 000	57 000	92 000	113 000
Financial Income	1 000	0	0	0
Financial Costs	59 000	47 000	50 000	56 000
Financial Balance	−58 000	−47 000	−50 000	−56 000
Dividends	0	0	0	0
Net Income	−143 000	10 000	42 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 537 000	1 583 000	1 629 000	1 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 537 000	1 583 000	1 629 000	1 675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 537 000	1 583 000	1 629 000	1 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	265 000	69 000	50 000
Total Current Assets	133 000	300 000	86 000	66 000
Total Assets	1 670 000	1 883 000	1 715 000	1 741 000
Total Equity	−633 000	−490 000	−500 000	−541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 291 000	2 346 000	2 200 000	2 262 000
Creditors	0	18 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	10 000	13 000	20 000
Total Current Debt	11 000	27 000	15 000	20 000
Total Equity and Debt	1 670 000	1 883 000	1 715 000	1 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,59 %	−2,04 %	−8,4 %	−10,54 %
Debt-to-Equity Ratio	−3,62	−4,79	−4,4	−4,18
Operating Profit Margin	−30,69 %	17,17 %	33,21 %	40,79 %
Current Ratio	12,09	11,11	5,73	3,3
Quick Ratio	12,09	11,11	5,73	3,3
Equity Ratio	−0,38	−0,26	−0,29	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %