TORDENSKIOLDS GATE 12 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−4,69 %

Current Ratio

0,83

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 213 000	0	356 000	42 813 000
Net Income	−5 309 000	−1 951 000	−3 966 000	26 486 000
Total Assets	690 509 000	349 786 000	220 960 000	161 055 000
Total Equity	113 305 000	116 018 000	90 350 000	70 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 213 000	0	356 000	42 813 000
Expenditure	7 240 000	1 052 000	3 913 000	7 402 000
Operating Profit	−6 026 000	−1 052 000	−3 557 000	35 410 000
Financial Income	1 000	0	0	0
Financial Costs	774 000	1 450 000	1 525 000	1 453 000
Financial Balance	−773 000	−1 450 000	−1 525 000	−1 453 000
Earnings Before Tax	−6 800 000	−2 501 000	−5 082 000	33 957 000
Tax	−1 491 000	−550 000	−1 117 000	7 471 000
Net Income	−5 309 000	−1 951 000	−3 966 000	26 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 673 000	303 548 000	177 684 000	160 831 000
Total Current Assets	143 836 000	46 238 000	43 276 000	224 000
Total Assets	690 509 000	349 786 000	220 960 000	161 055 000
Total Retained Equity	−105 956 000	−647 000	1 304 000	5 270 000
Total Equity	113 305 000	116 018 000	90 350 000	70 175 000
Total Long-Term Debt	404 750 000	167 103 000	128 447 000	51 579 000
Total Current Debt	172 454 000	66 665 000	2 162 000	39 301 000
Total Equity and Debt	690 509 000	349 786 000	220 960 000	161 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 213 000	0	192 000	40 901 000
Other Income	0	0	164 000	1 911 000
Revenue	1 213 000	0	356 000	42 813 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 592 000	0	0	5 673 000
Impairment	0	0	0	0
Expenditure	7 240 000	1 052 000	3 913 000	7 402 000
Operating Profit	−6 026 000	−1 052 000	−3 557 000	35 410 000
Financial Income	1 000	0	0	0
Financial Costs	774 000	1 450 000	1 525 000	1 453 000
Financial Balance	−773 000	−1 450 000	−1 525 000	−1 453 000
Dividends	0	0	0	0
Net Income	−5 309 000	−1 951 000	−3 966 000	26 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	538 950 000	142 403 000	142 403 000	142 403 000
Machinery and Plant Facilities	0	151 414 000	25 718 000	18 428 000
Fixtures	2 138 000	0	0	0
Total Tangible Assets	541 087 000	293 817 000	168 121 000	160 831 000
Total Fiancial Fixed Assets	5 586 000	9 730 000	9 563 000	0
Total Fixed Assets	546 673 000	303 548 000	177 684 000	160 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	143 836 000	46 238 000	43 276 000	224 000
Total Assets	690 509 000	349 786 000	220 960 000	161 055 000
Total Equity	113 305 000	116 018 000	90 350 000	70 175 000
Short-Term Group Debt	100 000 000	0	0	37 730 000
Total Long-Term Debt	404 750 000	167 103 000	128 447 000	51 579 000
Creditors	72 454 000	66 665 000	2 162 000	556 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 015 000
Total Current Debt	172 454 000	66 665 000	2 162 000	39 301 000
Total Equity and Debt	690 509 000	349 786 000	220 960 000	161 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,69 %	−1,68 %	−4,39 %	37,74 %
Debt-to-Equity Ratio	3,57	1,44	1,42	0,74
Operating Profit Margin	−496,78 %	-	−999,16 %	82,71 %
Current Ratio	0,83	0,69	20,02	0,01
Quick Ratio	0,83	0,69	20,02	0,01
Equity Ratio	0,16	0,33	0,41	0,44
Gross Profit Margin	100 %	-	100 %	100 %