TORDENSKIOLDSGATE 19 AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

190 400 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 545 000	210 000	238 000	253 000
Net Income	1 904 000	57 000	103 000	31 000
Total Assets	558 000	2 598 000	2 654 000	2 673 000
Total Equity	1 000	97 000	39 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 545 000	210 000	238 000	253 000
Expenditure	70 000	60 000	12 000	125 000
Operating Profit	2 475 000	149 000	225 000	128 000
Financial Income	1 000	0	0	0
Financial Costs	34 000	77 000	93 000	89 000
Financial Balance	−33 000	−77 000	−93 000	−89 000
Earnings Before Tax	2 441 000	73 000	132 000	39 000
Tax	537 000	16 000	29 000	9 000
Net Income	1 904 000	57 000	103 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 560 000	2 560 000	2 585 000
Total Current Assets	558 000	38 000	94 000	89 000
Total Assets	558 000	2 598 000	2 654 000	2 673 000
Total Retained Equity	−29 000	67 000	9 000	−95 000
Total Equity	1 000	97 000	39 000	−65 000
Total Long-Term Debt	0	1 762 000	1 853 000	1 947 000
Total Current Debt	557 000	738 000	763 000	790 000
Total Equity and Debt	558 000	2 598 000	2 654 000	2 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 545 000	210 000	238 000	253 000
Revenue	2 545 000	210 000	238 000	253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	53 000
Impairment	0	0	0	0
Expenditure	70 000	60 000	12 000	125 000
Operating Profit	2 475 000	149 000	225 000	128 000
Financial Income	1 000	0	0	0
Financial Costs	34 000	77 000	93 000	89 000
Financial Balance	−33 000	−77 000	−93 000	−89 000
Dividends	2 000 000	0	0	0
Net Income	1 904 000	57 000	103 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	0	2 560 000	2 560 000	2 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 560 000	2 560 000	2 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 560 000	2 560 000	2 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	38 000	94 000	89 000
Total Current Assets	558 000	38 000	94 000	89 000
Total Assets	558 000	2 598 000	2 654 000	2 673 000
Total Equity	1 000	97 000	39 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 762 000	1 853 000	1 947 000
Creditors	0	0	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	0	738 000	764 000	790 000
Total Current Debt	557 000	738 000	763 000	790 000
Total Equity and Debt	558 000	2 598 000	2 654 000	2 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190 400 %	58,76 %	264,1 %	−47,69 %
Debt-to-Equity Ratio	0	18,16	47,51	−29,95
Operating Profit Margin	97,25 %	70,95 %	94,54 %	50,59 %
Current Ratio	1	0,05	0,12	0,11
Quick Ratio	1	0,05	0,12	0,11
Equity Ratio	0	0,04	0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %