S.TORV 8 AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

2,54 %

Current Ratio

0,63

Debt-to-Equity Ratio

−2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 680 000	1 493 000	1 207 000
Net Income	−187 000	−9 000	−1 309 000	−3 351 000
Total Assets	15 592 000	16 050 000	16 097 000	16 474 000
Total Equity	−7 354 000	−7 166 000	−7 157 000	−5 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 680 000	1 493 000	1 207 000
Expenditure	1 163 000	1 124 000	1 614 000	2 713 000
Operating Profit	654 000	557 000	−122 000	−1 505 000
Financial Income	6 000	2 000	5 000	1 000
Financial Costs	847 000	569 000	1 208 000	732 000
Financial Balance	−841 000	−567 000	−1 203 000	−731 000
Earnings Before Tax	−187 000	−9 000	−1 325 000	−2 236 000
Tax	0	0	−15 000	1 114 000
Net Income	−187 000	−9 000	−1 309 000	−3 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 948 000	15 666 000	15 770 000	15 886 000
Total Current Assets	644 000	383 000	328 000	587 000
Total Assets	15 592 000	16 050 000	16 097 000	16 474 000
Total Retained Equity	−9 861 000	−9 673 000	−9 664 000	−8 355 000
Total Equity	−7 354 000	−7 166 000	−7 157 000	−5 903 000
Total Long-Term Debt	21 915 000	22 273 000	22 740 000	21 590 000
Total Current Debt	1 030 000	943 000	514 000	787 000
Total Equity and Debt	15 592 000	16 050 000	16 097 000	16 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 817 000	1 680 000	1 493 000	1 207 000
Revenue	1 817 000	1 680 000	1 493 000	1 207 000
Cost of Goods Sold	81 000	88 000	110 000	109 000
Salary Costs	0	0	9 000	44 000
Depreciation	718 000	692 000	612 000	388 000
Impairment	0	0	0	0
Expenditure	1 163 000	1 124 000	1 614 000	2 713 000
Operating Profit	654 000	557 000	−122 000	−1 505 000
Financial Income	6 000	2 000	5 000	1 000
Financial Costs	847 000	569 000	1 208 000	732 000
Financial Balance	−841 000	−567 000	−1 203 000	−731 000
Dividends	0	0	0	0
Net Income	−187 000	−9 000	−1 309 000	−3 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 506 000	15 154 000	15 594 000	15 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	435 000	505 000	173 000	181 000
Total Tangible Assets	14 941 000	15 659 000	15 768 000	15 884 000
Total Fiancial Fixed Assets	7 000	7 000	2 000	2 000
Total Fixed Assets	14 948 000	15 666 000	15 770 000	15 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	121 000	114 000	4 000
Total Current Assets	644 000	383 000	328 000	587 000
Total Assets	15 592 000	16 050 000	16 097 000	16 474 000
Total Equity	−7 354 000	−7 166 000	−7 157 000	−5 903 000
Short-Term Group Debt	686 000	801 000	134 000	31 000
Total Long-Term Debt	21 915 000	22 273 000	22 740 000	21 590 000
Creditors	28 000	26 000	180 000	549 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	317 000	116 000	201 000	202 000
Total Current Debt	1 030 000	943 000	514 000	787 000
Total Equity and Debt	15 592 000	16 050 000	16 097 000	16 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,54 %	0,13 %	18,29 %	56,77 %
Debt-to-Equity Ratio	−2,98	−3,11	−3,18	−3,66
Operating Profit Margin	35,99 %	33,15 %	−8,17 %	−124,69 %
Current Ratio	0,63	0,41	0,64	0,75
Quick Ratio	0,63	0,41	0,64	0,75
Equity Ratio	−0,47	−0,45	−0,44	−0,36
Gross Profit Margin	95,54 %	94,76 %	92,63 %	90,97 %