TORBERG EIENDOM AS

3320 VESTFOSSEN

Finances

Return on Equity

2,14 %

Current Ratio

183,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	96 000	−45 000	105 000	390 000
Total Assets	4 508 000	4 397 000	4 471 000	4 374 000
Total Equity	4 492 000	4 396 000	4 442 000	4 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	182 000	15 000	11 000
Operating Profit	−65 000	−182 000	−15 000	−11 000
Financial Income	189 000	126 000	152 000	438 000
Financial Costs	1 000	2 000	2 000	0
Financial Balance	188 000	124 000	150 000	438 000
Earnings Before Tax	122 000	−58 000	134 000	427 000
Tax	27 000	−13 000	30 000	37 000
Net Income	96 000	−45 000	105 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 578 000	1 276 000	1 121 000	1 121 000
Total Current Assets	2 930 000	3 121 000	3 351 000	3 253 000
Total Assets	4 508 000	4 397 000	4 471 000	4 374 000
Total Retained Equity	4 452 000	4 356 000	4 402 000	4 297 000
Total Equity	4 492 000	4 396 000	4 442 000	4 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	0	30 000	37 000
Total Equity and Debt	4 508 000	4 397 000	4 471 000	4 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	36 000	0	0
Impairment	0	0	0	0
Expenditure	64 000	182 000	15 000	11 000
Operating Profit	−65 000	−182 000	−15 000	−11 000
Financial Income	189 000	126 000	152 000	438 000
Financial Costs	1 000	2 000	2 000	0
Financial Balance	188 000	124 000	150 000	438 000
Dividends	0	0	0	0
Net Income	96 000	−45 000	105 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	142 000	0	0
Total Tangible Assets	154 000	142 000	0	0
Total Fiancial Fixed Assets	1 422 000	1 121 000	1 121 000	1 121 000
Total Fixed Assets	1 578 000	1 276 000	1 121 000	1 121 000
Stock	0	0	0	399 000
Total Investments	0	0	0	0
Cash, Bank	905 000	981 000	1 321 000	971 000
Total Current Assets	2 930 000	3 121 000	3 351 000	3 253 000
Total Assets	4 508 000	4 397 000	4 471 000	4 374 000
Total Equity	4 492 000	4 396 000	4 442 000	4 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	0	30 000	37 000
Total Equity and Debt	4 508 000	4 397 000	4 471 000	4 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	−1,02 %	2,36 %	8,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	183,13	-	111,7	87,92
Quick Ratio	183,13	-	111,7	−8,99
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-