company

TORSHOVDALEN II SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

14,13 %

Current Ratio

3,27

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 039 000	2 658 000	2 575 000	2 392 000
Net Income	104 000	−168 000	338 000	180 000
Total Assets	957 000	811 000	903 000	798 000
Total Equity	736 000	632 000	800 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 039 000	2 658 000	2 575 000	2 392 000
Expenditure	2 935 000	2 825 000	2 235 000	2 209 000
Operating Profit	104 000	−166 000	340 000	183 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	0	−2 000	−2 000	−3 000
Earnings Before Tax	104 000	−168 000	338 000	180 000
Tax	0	0	0	0
Net Income	104 000	−168 000	338 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	254 000	274 000	294 000
Total Current Assets	722 000	556 000	629 000	504 000
Total Assets	957 000	811 000	903 000	798 000
Total Retained Equity	736 000	632 000	800 000	463 000
Total Equity	736 000	632 000	800 000	463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	179 000	103 000	335 000
Total Equity and Debt	957 000	811 000	903 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 039 000	2 658 000	2 575 000	2 392 000
Revenue	3 039 000	2 658 000	2 575 000	2 392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	114 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	2 935 000	2 825 000	2 235 000	2 209 000
Operating Profit	104 000	−166 000	340 000	183 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	0	−2 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	104 000	−168 000	338 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	254 000	274 000	294 000
Total Tangible Assets	235 000	254 000	274 000	294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	254 000	274 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	702 000	466 000	544 000	334 000
Total Current Assets	722 000	556 000	629 000	504 000
Total Assets	957 000	811 000	903 000	798 000
Total Equity	736 000	632 000	800 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	2 000	93 000	313 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	176 000	10 000	22 000
Total Current Debt	221 000	179 000	103 000	335 000
Total Equity and Debt	957 000	811 000	903 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,13 %	−26,58 %	42,25 %	38,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,42 %	−6,25 %	13,2 %	7,65 %
Current Ratio	3,27	3,11	6,11	1,5
Quick Ratio	3,27	3,11	6,11	1,5
Equity Ratio	0,77	0,78	0,89	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %

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