TORVGATA 6 AS

8005 BODØ

Finances

Share Ownership

Return on Equity

11,31 %

Current Ratio

1,45

Debt-to-Equity Ratio

5,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 000	815 000	872 000	1 013 000
Net Income	127 000	161 000	155 000	279 000
Total Assets	7 642 000	7 607 000	7 794 000	7 835 000
Total Equity	1 123 000	995 000	834 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 000	815 000	872 000	1 013 000
Expenditure	469 000	433 000	461 000	401 000
Operating Profit	398 000	382 000	412 000	611 000
Financial Income	0	0	0	0
Financial Costs	234 000	176 000	213 000	253 000
Financial Balance	−234 000	−176 000	−213 000	−253 000
Earnings Before Tax	163 000	207 000	199 000	358 000
Tax	36 000	45 000	44 000	79 000
Net Income	127 000	161 000	155 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 431 000	7 487 000	7 619 000	7 703 000
Total Current Assets	211 000	120 000	175 000	132 000
Total Assets	7 642 000	7 607 000	7 794 000	7 835 000
Total Retained Equity	1 023 000	895 000	734 000	579 000
Total Equity	1 123 000	995 000	834 000	679 000
Total Long-Term Debt	6 372 000	6 558 000	6 877 000	7 082 000
Total Current Debt	146 000	54 000	83 000	74 000
Total Equity and Debt	7 642 000	7 607 000	7 794 000	7 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	867 000	815 000	872 000	1 013 000
Revenue	867 000	815 000	872 000	1 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	1 000
Depreciation	132 000	132 000	129 000	129 000
Impairment	0	0	0	0
Expenditure	469 000	433 000	461 000	401 000
Operating Profit	398 000	382 000	412 000	611 000
Financial Income	0	0	0	0
Financial Costs	234 000	176 000	213 000	253 000
Financial Balance	−234 000	−176 000	−213 000	−253 000
Dividends	0	0	0	0
Net Income	127 000	161 000	155 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 431 000	7 487 000	7 619 000	7 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 431 000	7 487 000	7 619 000	7 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 431 000	7 487 000	7 619 000	7 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	71 000	71 000	77 000
Total Current Assets	211 000	120 000	175 000	132 000
Total Assets	7 642 000	7 607 000	7 794 000	7 835 000
Total Equity	1 123 000	995 000	834 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 372 000	6 558 000	6 877 000	7 082 000
Creditors	27 000	0	20 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	54 000	63 000	71 000
Total Current Debt	146 000	54 000	83 000	74 000
Total Equity and Debt	7 642 000	7 607 000	7 794 000	7 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,31 %	16,18 %	18,59 %	41,09 %
Debt-to-Equity Ratio	5,67	6,59	8,25	10,43
Operating Profit Margin	45,91 %	46,87 %	47,25 %	60,32 %
Current Ratio	1,45	2,22	2,11	1,78
Quick Ratio	1,45	2,22	2,11	1,78
Equity Ratio	0,15	0,13	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %