TORGGATA 23 AS

0264 OSLO

Finances

Share Ownership

Return on Equity

33,19 %

Current Ratio

6,16

Debt-to-Equity Ratio

35,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 306 000	9 272 000	8 307 000	9 472 000
Net Income	895 000	1 632 000	−4 068 000	1 378 000
Total Assets	100 552 000	98 642 000	107 207 000	107 834 000
Total Equity	2 697 000	1 803 000	170 000	4 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 306 000	9 272 000	8 307 000	9 472 000
Expenditure	4 465 000	4 550 000	9 966 000	4 324 000
Operating Profit	4 841 000	4 721 000	−1 659 000	5 148 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 695 000	2 628 000	3 556 000	3 382 000
Financial Balance	−3 694 000	−2 628 000	−3 556 000	−3 381 000
Earnings Before Tax	1 147 000	2 093 000	−5 215 000	1 767 000
Tax	252 000	460 000	−1 147 000	389 000
Net Income	895 000	1 632 000	−4 068 000	1 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 654 000	97 921 000	101 188 000	104 581 000
Total Current Assets	5 898 000	721 000	6 019 000	3 253 000
Total Assets	100 552 000	98 642 000	107 207 000	107 834 000
Total Retained Equity	0	−1 302 000	−2 754 000	1 313 000
Total Equity	2 697 000	1 803 000	170 000	4 238 000
Total Long-Term Debt	96 896 000	96 150 000	106 428 000	100 167 000
Total Current Debt	958 000	689 000	609 000	3 429 000
Total Equity and Debt	100 552 000	98 642 000	107 207 000	107 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 306 000	9 272 000	8 307 000	9 472 000
Other Income	0	0	0	0
Revenue	9 306 000	9 272 000	8 307 000	9 472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 267 000	3 267 000	3 267 000	2 981 000
Impairment	0	0	0	0
Expenditure	4 465 000	4 550 000	9 966 000	4 324 000
Operating Profit	4 841 000	4 721 000	−1 659 000	5 148 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 695 000	2 628 000	3 556 000	3 382 000
Financial Balance	−3 694 000	−2 628 000	−3 556 000	−3 381 000
Dividends	0	0	0	0
Net Income	895 000	1 632 000	−4 068 000	1 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 632 000	97 892 000	101 151 000	104 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	29 000	37 000	44 000
Total Tangible Assets	94 654 000	97 921 000	101 188 000	104 581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 654 000	97 921 000	101 188 000	104 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	166 000	283 000	257 000
Total Current Assets	5 898 000	721 000	6 019 000	3 253 000
Total Assets	100 552 000	98 642 000	107 207 000	107 834 000
Total Equity	2 697 000	1 803 000	170 000	4 238 000
Short-Term Group Debt	0	51 000	0	600 000
Total Long-Term Debt	96 896 000	96 150 000	106 428 000	100 167 000
Creditors	815 000	286 000	22 000	1 016 000
Unpaid Taxes	87 000	240 000	531 000	0
Dividends	0	0	0	0
Other Current Debt	56 000	112 000	56 000	1 813 000
Total Current Debt	958 000	689 000	609 000	3 429 000
Total Equity and Debt	100 552 000	98 642 000	107 207 000	107 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,19 %	90,52 %	−2 392,94 %	32,52 %
Debt-to-Equity Ratio	35,93	53,33	626,05	23,64
Operating Profit Margin	52,02 %	50,92 %	−19,97 %	54,35 %
Current Ratio	6,16	1,05	9,88	0,95
Quick Ratio	6,16	1,05	9,88	0,95
Equity Ratio	0,03	0,02	0	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %