TORVEN EIENDOM AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

−30,58 %

Current Ratio

28,73

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	328 000	7 872 000	0
Net Income	−263 000	156 000	1 361 000	−191 000
Total Assets	4 310 000	4 176 000	2 425 000	5 143 000
Total Equity	860 000	1 124 000	980 000	−302 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	328 000	7 872 000	0
Expenditure	63 000	21 000	5 956 000	42 000
Operating Profit	−63 000	307 000	1 916 000	−42 000
Financial Income	0	0	0	0
Financial Costs	200 000	107 000	172 000	203 000
Financial Balance	−200 000	−107 000	−172 000	−203 000
Earnings Before Tax	−263 000	200 000	1 744 000	−245 000
Tax	0	45 000	384 000	−54 000
Net Income	−263 000	156 000	1 361 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 048 000	5 143 000
Total Current Assets	4 310 000	4 176 000	377 000	0
Total Assets	4 310 000	4 176 000	2 425 000	5 143 000
Total Retained Equity	830 000	1 094 000	950 000	−332 000
Total Equity	860 000	1 124 000	980 000	−302 000
Total Long-Term Debt	3 300 000	0	0	0
Total Current Debt	150 000	3 053 000	1 445 000	5 446 000
Total Equity and Debt	4 310 000	4 176 000	2 425 000	5 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	328 000	7 872 000	0
Other Income	0	0	0	0
Revenue	0	328 000	7 872 000	0
Cost of Goods Sold	0	0	5 935 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	21 000	5 956 000	42 000
Operating Profit	−63 000	307 000	1 916 000	−42 000
Financial Income	0	0	0	0
Financial Costs	200 000	107 000	172 000	203 000
Financial Balance	−200 000	−107 000	−172 000	−203 000
Dividends	0	0	0	0
Net Income	−263 000	156 000	1 361 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	94 000
Real Eastate	0	0	2 048 000	5 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 048 000	5 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 048 000	5 143 000
Stock	4 057 000	4 057 000	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	0	377 000	0
Total Current Assets	4 310 000	4 176 000	377 000	0
Total Assets	4 310 000	4 176 000	2 425 000	5 143 000
Total Equity	860 000	1 124 000	980 000	−302 000
Short-Term Group Debt	98 000	108 000	119 000	19 000
Total Long-Term Debt	3 300 000	0	0	0
Creditors	7 000	10 000	699 000	661 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	2 894 000	360 000	32 000
Total Current Debt	150 000	3 053 000	1 445 000	5 446 000
Total Equity and Debt	4 310 000	4 176 000	2 425 000	5 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,58 %	13,88 %	138,88 %	63,25 %
Debt-to-Equity Ratio	3,84	0	0	−0
Operating Profit Margin	-	93,6 %	24,34 %	-
Current Ratio	28,73	1,37	0,26	0
Quick Ratio	−1,1	−4,16	0,26	0
Equity Ratio	0,2	0,27	0,4	−0,06
Gross Profit Margin	-	100 %	24,61 %	-