TORGGATA 8 SKIEN AS

0354 OSLO

Finances

Share Ownership

Return on Equity

10,56 %

Current Ratio

0,01

Debt-to-Equity Ratio

96,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 038 000	3 080 000	2 764 000	2 866 000
Net Income	36 000	461 000	172 000	−220 000
Total Assets	39 948 000	40 531 000	39 782 000	40 655 000
Total Equity	341 000	304 000	294 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 038 000	3 080 000	2 764 000	2 866 000
Expenditure	1 474 000	1 348 000	1 296 000	1 668 000
Operating Profit	1 564 000	1 731 000	1 468 000	1 199 000
Financial Income	0	0	0	0
Financial Costs	1 517 000	1 141 000	1 248 000	1 481 000
Financial Balance	−1 517 000	−1 141 000	−1 248 000	−1 481 000
Earnings Before Tax	47 000	591 000	220 000	−283 000
Tax	10 000	130 000	48 000	−62 000
Net Income	36 000	461 000	172 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 908 000	40 378 000	39 735 000	40 480 000
Total Current Assets	40 000	152 000	48 000	175 000
Total Assets	39 948 000	40 531 000	39 782 000	40 655 000
Total Retained Equity	202 000	166 000	155 000	−16 000
Total Equity	341 000	304 000	294 000	122 000
Total Long-Term Debt	32 871 000	33 137 000	34 139 000	34 486 000
Total Current Debt	6 736 000	7 089 000	5 350 000	6 048 000
Total Equity and Debt	39 948 000	40 531 000	39 782 000	40 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 038 000	3 080 000	2 764 000	2 866 000
Other Income	0	0	0	0
Revenue	3 038 000	3 080 000	2 764 000	2 866 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	683 000	776 000	756 000	776 000
Impairment	0	0	0	0
Expenditure	1 474 000	1 348 000	1 296 000	1 668 000
Operating Profit	1 564 000	1 731 000	1 468 000	1 199 000
Financial Income	0	0	0	0
Financial Costs	1 517 000	1 141 000	1 248 000	1 481 000
Financial Balance	−1 517 000	−1 141 000	−1 248 000	−1 481 000
Dividends	0	450 000	0	0
Net Income	36 000	461 000	172 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 882 000	40 352 000	39 605 000	40 188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	27 000	130 000	291 000
Total Tangible Assets	39 908 000	40 378 000	39 735 000	40 480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 908 000	40 378 000	39 735 000	40 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	40 000	152 000	48 000	175 000
Total Assets	39 948 000	40 531 000	39 782 000	40 655 000
Total Equity	341 000	304 000	294 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 871 000	33 137 000	34 139 000	34 486 000
Creditors	254 000	165 000	138 000	200 000
Unpaid Taxes	73 000	238 000	313 000	31 000
Dividends	0	450 000	0	0
Other Current Debt	646 000	142 000	256 000	5 817 000
Total Current Debt	6 736 000	7 089 000	5 350 000	6 048 000
Total Equity and Debt	39 948 000	40 531 000	39 782 000	40 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	151,64 %	58,5 %	−180,33 %
Debt-to-Equity Ratio	96,4	109	116,12	282,67
Operating Profit Margin	51,48 %	56,2 %	53,11 %	41,84 %
Current Ratio	0,01	0,02	0,01	0,03
Quick Ratio	0,01	0,02	0,01	0,03
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %