TORVGÅRDEN AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

−2,07 %

Current Ratio

35,32

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	320 000	507 000	432 000
Net Income	−168 000	−170 000	−52 000	−301 000
Total Assets	12 957 000	5 180 000	5 277 000	5 359 000
Total Equity	8 106 000	24 000	195 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	320 000	507 000	432 000
Expenditure	406 000	311 000	405 000	497 000
Operating Profit	54 000	9 000	102 000	−64 000
Financial Income	5 000	0	0	0
Financial Costs	227 000	179 000	154 000	237 000
Financial Balance	−222 000	−179 000	−154 000	−237 000
Earnings Before Tax	−168 000	−170 000	−52 000	−301 000
Tax	0	0	0	0
Net Income	−168 000	−170 000	−52 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 681 000	5 055 000	5 133 000	5 284 000
Total Current Assets	7 276 000	125 000	143 000	76 000
Total Assets	12 957 000	5 180 000	5 277 000	5 359 000
Total Retained Equity	−394 000	−226 000	−55 000	−3 000
Total Equity	8 106 000	24 000	195 000	247 000
Total Long-Term Debt	4 645 000	5 101 000	4 996 000	5 058 000
Total Current Debt	206 000	55 000	87 000	55 000
Total Equity and Debt	12 957 000	5 180 000	5 277 000	5 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	460 000	320 000	507 000	432 000
Revenue	460 000	320 000	507 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	150 000	124 000
Impairment	0	0	0	0
Expenditure	406 000	311 000	405 000	497 000
Operating Profit	54 000	9 000	102 000	−64 000
Financial Income	5 000	0	0	0
Financial Costs	227 000	179 000	154 000	237 000
Financial Balance	−222 000	−179 000	−154 000	−237 000
Dividends	0	0	0	0
Net Income	−168 000	−170 000	−52 000	−301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 668 000	5 029 000	5 095 000	5 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	26 000	39 000	51 000
Total Tangible Assets	5 681 000	5 055 000	5 133 000	5 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 681 000	5 055 000	5 133 000	5 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 251 000	93 000	27 000	8 000
Total Current Assets	7 276 000	125 000	143 000	76 000
Total Assets	12 957 000	5 180 000	5 277 000	5 359 000
Total Equity	8 106 000	24 000	195 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 645 000	5 101 000	4 996 000	5 058 000
Creditors	137 000	3 000	19 000	25 000
Unpaid Taxes	40 000	0	46 000	0
Dividends	0	0	0	0
Other Current Debt	29 000	52 000	22 000	30 000
Total Current Debt	206 000	55 000	87 000	55 000
Total Equity and Debt	12 957 000	5 180 000	5 277 000	5 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	−708,33 %	−26,67 %	−121,86 %
Debt-to-Equity Ratio	0,57	212,54	25,62	20,48
Operating Profit Margin	11,74 %	2,81 %	20,12 %	−14,81 %
Current Ratio	35,32	2,27	1,64	1,38
Quick Ratio	35,32	2,27	1,64	1,38
Equity Ratio	0,63	0	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %