TORVGATA 8 A AS

8006 BODØ

Finances

Share Ownership

Return on Equity

11,49 %

Current Ratio

3,74

Debt-to-Equity Ratio

−31,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	677 000	635 000	612 000
Net Income	−10 000	−48 000	−51 000	−144 000
Total Assets	2 734 000	2 797 000	2 916 000	3 006 000
Total Equity	−87 000	−77 000	−29 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	677 000	635 000	612 000
Expenditure	581 000	631 000	568 000	633 000
Operating Profit	126 000	46 000	67 000	−21 000
Financial Income	0	0	0	0
Financial Costs	136 000	94 000	118 000	124 000
Financial Balance	−136 000	−94 000	−118 000	−124 000
Earnings Before Tax	−10 000	−48 000	−51 000	−144 000
Tax	0	0	0	0
Net Income	−10 000	−48 000	−51 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 592 000	2 581 000	2 719 000	2 857 000
Total Current Assets	142 000	216 000	197 000	149 000
Total Assets	2 734 000	2 797 000	2 916 000	3 006 000
Total Retained Equity	−387 000	−377 000	−329 000	−278 000
Total Equity	−87 000	−77 000	−29 000	22 000
Total Long-Term Debt	2 783 000	2 844 000	2 904 000	2 904 000
Total Current Debt	38 000	30 000	41 000	81 000
Total Equity and Debt	2 734 000	2 797 000	2 916 000	3 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	707 000	677 000	635 000	612 000
Revenue	707 000	677 000	635 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	136 000	88 000	147 000
Depreciation	139 000	138 000	138 000	134 000
Impairment	0	0	0	0
Expenditure	581 000	631 000	568 000	633 000
Operating Profit	126 000	46 000	67 000	−21 000
Financial Income	0	0	0	0
Financial Costs	136 000	94 000	118 000	124 000
Financial Balance	−136 000	−94 000	−118 000	−124 000
Dividends	0	0	0	0
Net Income	−10 000	−48 000	−51 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 586 000	2 575 000	2 713 000	2 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	6 000	6 000	6 000
Total Tangible Assets	2 592 000	2 581 000	2 719 000	2 857 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 592 000	2 581 000	2 719 000	2 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	216 000	177 000	137 000
Total Current Assets	142 000	216 000	197 000	149 000
Total Assets	2 734 000	2 797 000	2 916 000	3 006 000
Total Equity	−87 000	−77 000	−29 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 783 000	2 844 000	2 904 000	2 904 000
Creditors	4 000	2 000	1 000	32 000
Unpaid Taxes	16 000	23 000	25 000	13 000
Dividends	0	0	0	0
Other Current Debt	18 000	4 000	15 000	35 000
Total Current Debt	38 000	30 000	41 000	81 000
Total Equity and Debt	2 734 000	2 797 000	2 916 000	3 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,49 %	62,34 %	175,86 %	−654,55 %
Debt-to-Equity Ratio	−31,99	−36,94	−100,14	132
Operating Profit Margin	17,82 %	6,79 %	10,55 %	−3,43 %
Current Ratio	3,74	7,2	4,8	1,84
Quick Ratio	3,74	7,2	4,8	1,84
Equity Ratio	−0,03	−0,03	−0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %