TORMODS GATE 3 AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

136,89 %

Current Ratio

0,63

Debt-to-Equity Ratio

23,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 377 000	2 007 000	2 056 000	1 958 000
Net Income	668 000	−505 000	1 143 000	−116 000
Total Assets	12 890 000	13 573 000	12 519 000	12 151 000
Total Equity	488 000	398 000	903 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 377 000	2 007 000	2 056 000	1 958 000
Expenditure	1 351 000	2 069 000	1 488 000	1 486 000
Operating Profit	1 026 000	−61 000	569 000	473 000
Financial Income	0	0	1 104 000	0
Financial Costs	477 000	278 000	516 000	621 000
Financial Balance	−477 000	−278 000	588 000	−621 000
Earnings Before Tax	549 000	−339 000	1 158 000	−149 000
Tax	−119 000	165 000	14 000	−33 000
Net Income	668 000	−505 000	1 143 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 312 000	12 365 000	11 776 000	12 016 000
Total Current Assets	578 000	1 208 000	743 000	135 000
Total Assets	12 890 000	13 573 000	12 519 000	12 151 000
Total Retained Equity	473 000	383 000	888 000	−5 000
Total Equity	488 000	398 000	903 000	10 000
Total Long-Term Debt	11 485 000	12 915 000	11 094 000	11 815 000
Total Current Debt	918 000	260 000	522 000	326 000
Total Equity and Debt	12 890 000	13 573 000	12 519 000	12 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 377 000	2 007 000	2 056 000	1 958 000
Revenue	2 377 000	2 007 000	2 056 000	1 958 000
Cost of Goods Sold	0	24 000	8 000	0
Salary Costs	0	0	0	0
Depreciation	274 000	273 000	267 000	267 000
Impairment	0	0	0	0
Expenditure	1 351 000	2 069 000	1 488 000	1 486 000
Operating Profit	1 026 000	−61 000	569 000	473 000
Financial Income	0	0	1 104 000	0
Financial Costs	477 000	278 000	516 000	621 000
Financial Balance	−477 000	−278 000	588 000	−621 000
Dividends	0	0	0	0
Net Income	668 000	−505 000	1 143 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	283 000	0	165 000	109 000
Real Eastate	12 029 000	12 295 000	11 581 000	11 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	29 000	50 000
Total Tangible Assets	12 029 000	12 304 000	11 610 000	11 877 000
Total Fiancial Fixed Assets	0	61 000	0	30 000
Total Fixed Assets	12 312 000	12 365 000	11 776 000	12 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	878 000	176 000	63 000
Total Current Assets	578 000	1 208 000	743 000	135 000
Total Assets	12 890 000	13 573 000	12 519 000	12 151 000
Total Equity	488 000	398 000	903 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 485 000	12 915 000	11 094 000	11 815 000
Creditors	32 000	76 000	23 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	885 000	184 000	500 000	272 000
Total Current Debt	918 000	260 000	522 000	326 000
Total Equity and Debt	12 890 000	13 573 000	12 519 000	12 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,89 %	−126,88 %	126,58 %	−1 160 %
Debt-to-Equity Ratio	23,53	32,45	12,29	1 181,5
Operating Profit Margin	43,16 %	−3,04 %	27,68 %	24,16 %
Current Ratio	0,63	4,65	1,42	0,41
Quick Ratio	0,63	4,65	1,42	0,41
Equity Ratio	0,04	0,03	0,07	0
Gross Profit Margin	100 %	98,8 %	99,61 %	100 %