TØRRESDAL EIENDOM AS

5567 SKJOLDASTRAUMEN

Finances

Share Ownership

Return on Equity

−13,76 %

Current Ratio

4,34

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	234 000	248 000	221 000
Net Income	−244 000	−202 000	−172 000	−285 000
Total Assets	6 442 000	6 026 000	6 327 000	6 947 000
Total Equity	1 773 000	1 872 000	1 967 000	1 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	234 000	248 000	221 000
Expenditure	518 000	459 000	425 000	528 000
Operating Profit	−276 000	−225 000	−177 000	−307 000
Financial Income	0	0	0	0
Financial Costs	37 000	35 000	45 000	59 000
Financial Balance	−37 000	−35 000	−45 000	−59 000
Earnings Before Tax	−313 000	−259 000	−221 000	−365 000
Tax	−69 000	−57 000	−49 000	−80 000
Net Income	−244 000	−202 000	−172 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 526 000	5 759 000	5 994 000	6 231 000
Total Current Assets	916 000	266 000	333 000	716 000
Total Assets	6 442 000	6 026 000	6 327 000	6 947 000
Total Retained Equity	1 743 000	1 842 000	1 951 000	1 936 000
Total Equity	1 773 000	1 872 000	1 967 000	1 952 000
Total Long-Term Debt	4 458 000	4 138 000	4 320 000	4 962 000
Total Current Debt	211 000	16 000	41 000	33 000
Total Equity and Debt	6 442 000	6 026 000	6 327 000	6 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	0	0	0
Other Income	172 000	234 000	248 000	221 000
Revenue	242 000	234 000	248 000	221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	262 000	262 000	262 000	269 000
Impairment	0	0	0	0
Expenditure	518 000	459 000	425 000	528 000
Operating Profit	−276 000	−225 000	−177 000	−307 000
Financial Income	0	0	0	0
Financial Costs	37 000	35 000	45 000	59 000
Financial Balance	−37 000	−35 000	−45 000	−59 000
Dividends	0	0	0	0
Net Income	−244 000	−202 000	−172 000	−285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	134 000	107 000	82 000
Real Eastate	5 364 000	5 626 000	5 887 000	6 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 364 000	5 626 000	5 887 000	6 149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 526 000	5 759 000	5 994 000	6 231 000
Stock	688 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	96 000	61 000	205 000
Total Current Assets	916 000	266 000	333 000	716 000
Total Assets	6 442 000	6 026 000	6 327 000	6 947 000
Total Equity	1 773 000	1 872 000	1 967 000	1 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 458 000	4 138 000	4 320 000	4 962 000
Creditors	125 000	9 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	7 000	7 000	8 000
Total Current Debt	211 000	16 000	41 000	33 000
Total Equity and Debt	6 442 000	6 026 000	6 327 000	6 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,76 %	−10,79 %	−8,74 %	−14,6 %
Debt-to-Equity Ratio	2,51	2,21	2,2	2,54
Operating Profit Margin	−114,05 %	−96,15 %	−71,37 %	−138,91 %
Current Ratio	4,34	16,63	8,12	21,7
Quick Ratio	−1,92	16,63	8,12	21,7
Equity Ratio	0,28	0,31	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %