SIVILINGENIØR TORSTEIN LAJORD AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

28,99 %

Current Ratio

11,2

Debt-to-Equity Ratio

−8,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	84 000	84 000	84 000
Net Income	−147 000	−108 000	−141 000	−173 000
Total Assets	3 605 000	3 599 000	3 615 000	3 641 000
Total Equity	−507 000	−360 000	−252 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	84 000	84 000	84 000
Expenditure	217 000	197 000	236 000	258 000
Operating Profit	−108 000	−113 000	−153 000	−175 000
Financial Income	0	0	0	0
Financial Costs	67 000	23 000	22 000	47 000
Financial Balance	−67 000	−23 000	−22 000	−47 000
Earnings Before Tax	−176 000	−136 000	−175 000	−221 000
Tax	−29 000	−28 000	−34 000	−49 000
Net Income	−147 000	−108 000	−141 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 493 000	3 531 000	3 570 000	3 604 000
Total Current Assets	112 000	67 000	45 000	37 000
Total Assets	3 605 000	3 599 000	3 615 000	3 641 000
Total Retained Equity	−607 000	−460 000	−352 000	−211 000
Total Equity	−507 000	−360 000	−252 000	−111 000
Total Long-Term Debt	4 102 000	3 949 000	3 858 000	3 742 000
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	3 605 000	3 599 000	3 615 000	3 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	109 000	84 000	84 000	84 000
Revenue	109 000	84 000	84 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	217 000	197 000	236 000	258 000
Operating Profit	−108 000	−113 000	−153 000	−175 000
Financial Income	0	0	0	0
Financial Costs	67 000	23 000	22 000	47 000
Financial Balance	−67 000	−23 000	−22 000	−47 000
Dividends	0	0	0	0
Net Income	−147 000	−108 000	−141 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	423 000	394 000	366 000	332 000
Real Eastate	3 065 000	3 132 000	3 200 000	3 267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 065 000	3 132 000	3 200 000	3 267 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	3 493 000	3 531 000	3 570 000	3 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	67 000	45 000	37 000
Total Current Assets	112 000	67 000	45 000	37 000
Total Assets	3 605 000	3 599 000	3 615 000	3 641 000
Total Equity	−507 000	−360 000	−252 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 102 000	3 949 000	3 858 000	3 742 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	3 605 000	3 599 000	3 615 000	3 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,99 %	30 %	55,95 %	155,86 %
Debt-to-Equity Ratio	−8,09	−10,97	−15,31	−33,71
Operating Profit Margin	−99,08 %	−134,52 %	−182,14 %	−208,33 %
Current Ratio	11,2	6,7	4,5	3,7
Quick Ratio	11,2	6,7	4,5	3,7
Equity Ratio	−0,14	−0,1	−0,07	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %