TORSHOVGATA 8 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

6,18 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	780 000	829 000	829 000
Net Income	363 000	346 000	344 000	300 000
Total Assets	9 314 000	9 306 000	9 234 000	9 283 000
Total Equity	5 871 000	5 508 000	5 161 000	4 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	780 000	829 000	829 000
Expenditure	183 000	183 000	212 000	254 000
Operating Profit	640 000	597 000	617 000	574 000
Financial Income	0	0	0	0
Financial Costs	175 000	153 000	175 000	190 000
Financial Balance	−175 000	−153 000	−175 000	−190 000
Earnings Before Tax	466 000	444 000	442 000	385 000
Tax	102 000	98 000	97 000	85 000
Net Income	363 000	346 000	344 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 299 000	9 071 000	9 112 000	8 878 000
Total Current Assets	15 000	235 000	122 000	406 000
Total Assets	9 314 000	9 306 000	9 234 000	9 283 000
Total Retained Equity	5 660 000	5 297 000	4 951 000	4 606 000
Total Equity	5 871 000	5 508 000	5 161 000	4 817 000
Total Long-Term Debt	3 341 000	3 699 000	3 969 000	4 224 000
Total Current Debt	102 000	100 000	104 000	243 000
Total Equity and Debt	9 314 000	9 306 000	9 234 000	9 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	823 000	780 000	829 000	829 000
Revenue	823 000	780 000	829 000	829 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	87 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	183 000	183 000	212 000	254 000
Operating Profit	640 000	597 000	617 000	574 000
Financial Income	0	0	0	0
Financial Costs	175 000	153 000	175 000	190 000
Financial Balance	−175 000	−153 000	−175 000	−190 000
Dividends	0	0	0	0
Net Income	363 000	346 000	344 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 130 000	4 216 000	4 303 000	4 389 000
Machinery and Plant Facilities	40 000	45 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 171 000	4 262 000	4 303 000	4 389 000
Total Fiancial Fixed Assets	5 128 000	4 809 000	4 809 000	4 488 000
Total Fixed Assets	9 299 000	9 071 000	9 112 000	8 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	222 000	120 000	405 000
Total Current Assets	15 000	235 000	122 000	406 000
Total Assets	9 314 000	9 306 000	9 234 000	9 283 000
Total Equity	5 871 000	5 508 000	5 161 000	4 817 000
Short-Term Group Debt	0	0	0	159 000
Total Long-Term Debt	3 341 000	3 699 000	3 969 000	4 224 000
Creditors	−6 000	4 000	7 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	102 000	100 000	104 000	243 000
Total Equity and Debt	9 314 000	9 306 000	9 234 000	9 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	6,28 %	6,67 %	6,23 %
Debt-to-Equity Ratio	0,57	0,67	0,77	0,88
Operating Profit Margin	77,76 %	76,54 %	74,43 %	69,24 %
Current Ratio	0,15	2,35	1,17	1,67
Quick Ratio	0,15	2,35	1,17	1,67
Equity Ratio	0,63	0,59	0,56	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %