TORSBYGG EIENDOM AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

−4,47 %

Current Ratio

0,19

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	521 000	517 000	1 054 000
Net Income	−173 000	−32 000	−103 000	359 000
Total Assets	20 828 000	21 023 000	21 400 000	32 389 000
Total Equity	3 873 000	3 869 000	3 902 000	4 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	521 000	517 000	1 054 000
Expenditure	368 000	296 000	421 000	383 000
Operating Profit	101 000	226 000	97 000	671 000
Financial Income	8 000	337 000	369 000	866 000
Financial Costs	331 000	604 000	598 000	1 077 000
Financial Balance	−323 000	−267 000	−229 000	−211 000
Earnings Before Tax	−222 000	−42 000	−132 000	460 000
Tax	−49 000	−9 000	−29 000	101 000
Net Income	−173 000	−32 000	−103 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 713 000	19 849 000	19 589 000	32 312 000
Total Current Assets	1 115 000	1 174 000	1 811 000	77 000
Total Assets	20 828 000	21 023 000	21 400 000	32 389 000
Total Retained Equity	3 773 000	3 769 000	3 802 000	4 205 000
Total Equity	3 873 000	3 869 000	3 902 000	4 305 000
Total Long-Term Debt	11 022 000	11 251 000	11 330 000	21 909 000
Total Current Debt	5 933 000	5 903 000	6 168 000	6 175 000
Total Equity and Debt	20 828 000	21 023 000	21 400 000	32 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	469 000	521 000	502 000	1 054 000
Other Income	0	0	15 000	0
Revenue	469 000	521 000	517 000	1 054 000
Cost of Goods Sold	24 000	0	−17 000	95 000
Salary Costs	0	0	0	0
Depreciation	136 000	87 000	136 000	190 000
Impairment	0	0	0	0
Expenditure	368 000	296 000	421 000	383 000
Operating Profit	101 000	226 000	97 000	671 000
Financial Income	8 000	337 000	369 000	866 000
Financial Costs	331 000	604 000	598 000	1 077 000
Financial Balance	−323 000	−267 000	−229 000	−211 000
Dividends	0	0	0	0
Net Income	−173 000	−32 000	−103 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 622 000	10 758 000	10 826 000	8 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 622 000	10 758 000	10 826 000	8 350 000
Total Fiancial Fixed Assets	9 091 000	9 091 000	8 763 000	23 962 000
Total Fixed Assets	19 713 000	19 849 000	19 589 000	32 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	875 000	0	0	0
Total Current Assets	1 115 000	1 174 000	1 811 000	77 000
Total Assets	20 828 000	21 023 000	21 400 000	32 389 000
Total Equity	3 873 000	3 869 000	3 902 000	4 305 000
Short-Term Group Debt	5 870 000	0	0	0
Total Long-Term Debt	11 022 000	11 251 000	11 330 000	21 909 000
Creditors	18 000	3 000	115 000	35 000
Unpaid Taxes	13 000	0	19 000	9 000
Dividends	0	0	0	0
Other Current Debt	33 000	5 900 000	6 034 000	6 131 000
Total Current Debt	5 933 000	5 903 000	6 168 000	6 175 000
Total Equity and Debt	20 828 000	21 023 000	21 400 000	32 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,47 %	−0,83 %	−2,64 %	8,34 %
Debt-to-Equity Ratio	2,85	2,91	2,9	5,09
Operating Profit Margin	21,54 %	43,38 %	18,76 %	63,66 %
Current Ratio	0,19	0,2	0,29	0,01
Quick Ratio	0,19	0,2	0,29	0,01
Equity Ratio	0,19	0,18	0,18	0,13
Gross Profit Margin	94,88 %	100 %	103,29 %	90,99 %