TO & RO EIENDOM DA

3540 NESBYEN

Finances

Share Ownership

Return on Equity

−21,63 %

Current Ratio

0,41

Debt-to-Equity Ratio

8,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	654 000	528 000	431 000
Net Income	−133 000	−25 000	−147 000	−73 000
Total Assets	5 925 000	6 209 000	6 398 000	5 345 000
Total Equity	615 000	746 000	−971 000	−2 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	654 000	528 000	431 000
Expenditure	538 000	542 000	499 000	330 000
Operating Profit	−13 000	113 000	29 000	102 000
Financial Income	2 000	2 000	0	0
Financial Costs	123 000	139 000	176 000	175 000
Financial Balance	−121 000	−137 000	−176 000	−175 000
Earnings Before Tax	−133 000	−25 000	−147 000	−73 000
Tax	0	0	0	0
Net Income	−133 000	−25 000	−147 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 807 000	6 022 000	6 216 000	4 815 000
Total Current Assets	118 000	187 000	182 000	530 000
Total Assets	5 925 000	6 209 000	6 398 000	5 345 000
Total Retained Equity	615 000	746 000	−971 000	−2 071 000
Total Equity	615 000	746 000	−971 000	−2 071 000
Total Long-Term Debt	5 023 000	5 231 000	6 296 000	5 513 000
Total Current Debt	287 000	233 000	1 073 000	1 903 000
Total Equity and Debt	5 925 000	6 209 000	6 398 000	5 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	105 000	79 000	53 000
Other Income	436 000	550 000	449 000	378 000
Revenue	525 000	654 000	528 000	431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	138 000	29 000	52 000
Depreciation	215 000	213 000	206 000	123 000
Impairment	0	0	0	0
Expenditure	538 000	542 000	499 000	330 000
Operating Profit	−13 000	113 000	29 000	102 000
Financial Income	2 000	2 000	0	0
Financial Costs	123 000	139 000	176 000	175 000
Financial Balance	−121 000	−137 000	−176 000	−175 000
Dividends	0	0	0	0
Net Income	−133 000	−25 000	−147 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 731 000	5 932 000	6 134 000	4 815 000
Machinery and Plant Facilities	13 000	17 000	0	0
Fixtures	63 000	72 000	82 000	0
Total Tangible Assets	5 807 000	6 022 000	6 216 000	4 815 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 807 000	6 022 000	6 216 000	4 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	74 000	46 000	0
Total Current Assets	118 000	187 000	182 000	530 000
Total Assets	5 925 000	6 209 000	6 398 000	5 345 000
Total Equity	615 000	746 000	−971 000	−2 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 023 000	5 231 000	6 296 000	5 513 000
Creditors	32 000	123 000	96 000	1 092 000
Unpaid Taxes	78 000	66 000	0	0
Dividends	0	0	0	0
Other Current Debt	177 000	43 000	977 000	811 000
Total Current Debt	287 000	233 000	1 073 000	1 903 000
Total Equity and Debt	5 925 000	6 209 000	6 398 000	5 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,63 %	−3,35 %	15,14 %	3,52 %
Debt-to-Equity Ratio	8,17	7,01	−6,48	−2,66
Operating Profit Margin	−2,48 %	17,28 %	5,49 %	23,67 %
Current Ratio	0,41	0,8	0,17	0,28
Quick Ratio	0,41	0,8	0,17	0,28
Equity Ratio	0,1	0,12	−0,15	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %