TORVSTIKKEREN EIENDOM AS

0373 OSLO

Finances

Share Ownership

Return on Equity

6,11 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 720 000	3 541 000	3 532 000	3 425 000
Net Income	1 068 000	917 000	1 258 000	352 000
Total Assets	29 739 000	30 999 000	32 106 000	33 805 000
Total Equity	17 493 000	18 114 000	18 669 000	18 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 720 000	3 541 000	3 532 000	3 425 000
Expenditure	2 026 000	2 165 000	1 558 000	2 449 000
Operating Profit	1 694 000	1 376 000	1 973 000	976 000
Financial Income	0	0	0	0
Financial Costs	326 000	200 000	361 000	525 000
Financial Balance	−326 000	−200 000	−361 000	−525 000
Earnings Before Tax	1 369 000	1 176 000	1 612 000	452 000
Tax	301 000	259 000	355 000	99 000
Net Income	1 068 000	917 000	1 258 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 395 000	29 108 000	30 840 000	32 592 000
Total Current Assets	2 344 000	1 891 000	1 267 000	1 214 000
Total Assets	29 739 000	30 999 000	32 106 000	33 805 000
Total Retained Equity	2 129 000	2 750 000	3 306 000	3 398 000
Total Equity	17 493 000	18 114 000	18 669 000	18 762 000
Total Long-Term Debt	8 871 000	9 758 000	10 527 000	13 217 000
Total Current Debt	3 375 000	3 127 000	2 910 000	1 827 000
Total Equity and Debt	29 739 000	30 999 000	32 106 000	33 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 720 000	3 541 000	3 532 000	0
Other Income	0	0	0	3 425 000
Revenue	3 720 000	3 541 000	3 532 000	3 425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 888 000	1 888 000	1 888 000	1 888 000
Impairment	0	0	0	0
Expenditure	2 026 000	2 165 000	1 558 000	2 449 000
Operating Profit	1 694 000	1 376 000	1 973 000	976 000
Financial Income	0	0	0	0
Financial Costs	326 000	200 000	361 000	525 000
Financial Balance	−326 000	−200 000	−361 000	−525 000
Dividends	0	0	0	0
Net Income	1 068 000	917 000	1 258 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	765 000	590 000	433 000	297 000
Real Eastate	26 630 000	28 518 000	30 407 000	32 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 630 000	28 518 000	30 407 000	32 295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 395 000	29 108 000	30 840 000	32 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 158 000	711 000	1 250 000	126 000
Total Current Assets	2 344 000	1 891 000	1 267 000	1 214 000
Total Assets	29 739 000	30 999 000	32 106 000	33 805 000
Total Equity	17 493 000	18 114 000	18 669 000	18 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 871 000	9 758 000	10 527 000	13 217 000
Creditors	60 000	20 000	4 000	30 000
Unpaid Taxes	219 000	233 000	220 000	213 000
Dividends	0	0	0	0
Other Current Debt	3 096 000	2 874 000	2 687 000	1 370 000
Total Current Debt	3 375 000	3 127 000	2 910 000	1 827 000
Total Equity and Debt	29 739 000	30 999 000	32 106 000	33 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	5,06 %	6,74 %	1,88 %
Debt-to-Equity Ratio	0,51	0,54	0,56	0,7
Operating Profit Margin	45,54 %	38,86 %	55,86 %	28,5 %
Current Ratio	0,69	0,6	0,44	0,66
Quick Ratio	0,69	0,6	0,44	0,66
Equity Ratio	0,59	0,58	0,58	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %