TORVGÅRDEN EIENDOM AS

1555 SON

Finances

Share Ownership

Return on Equity

8,73 %

Current Ratio

0,02

Debt-to-Equity Ratio

8,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	260 000	260 000	285 000
Net Income	29 000	59 000	15 000	42 000
Total Assets	4 593 000	4 713 000	4 670 000	4 679 000
Total Equity	332 000	304 000	244 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	260 000	260 000	285 000
Expenditure	73 000	53 000	88 000	83 000
Operating Profit	187 000	207 000	171 000	202 000
Financial Income	0	0	0	0
Financial Costs	150 000	131 000	153 000	148 000
Financial Balance	−150 000	−131 000	−153 000	−148 000
Earnings Before Tax	37 000	76 000	19 000	54 000
Tax	8 000	17 000	4 000	12 000
Net Income	29 000	59 000	15 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 567 000	4 604 000	4 640 000	4 676 000
Total Current Assets	26 000	109 000	30 000	3 000
Total Assets	4 593 000	4 713 000	4 670 000	4 679 000
Total Retained Equity	302 000	274 000	214 000	200 000
Total Equity	332 000	304 000	244 000	230 000
Total Long-Term Debt	2 940 000	3 085 000	3 079 000	3 102 000
Total Current Debt	1 321 000	1 324 000	1 346 000	1 347 000
Total Equity and Debt	4 593 000	4 713 000	4 670 000	4 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 000	260 000	260 000	285 000
Other Income	0	0	0	0
Revenue	260 000	260 000	260 000	285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	73 000	53 000	88 000	83 000
Operating Profit	187 000	207 000	171 000	202 000
Financial Income	0	0	0	0
Financial Costs	150 000	131 000	153 000	148 000
Financial Balance	−150 000	−131 000	−153 000	−148 000
Dividends	0	0	0	0
Net Income	29 000	59 000	15 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 567 000	4 604 000	4 640 000	4 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 567 000	4 604 000	4 640 000	4 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 567 000	4 604 000	4 640 000	4 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	29 000	27 000	3 000
Total Current Assets	26 000	109 000	30 000	3 000
Total Assets	4 593 000	4 713 000	4 670 000	4 679 000
Total Equity	332 000	304 000	244 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 940 000	3 085 000	3 079 000	3 102 000
Creditors	0	2 000	7 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 318 000	1 311 000	1 339 000	1 321 000
Total Current Debt	1 321 000	1 324 000	1 346 000	1 347 000
Total Equity and Debt	4 593 000	4 713 000	4 670 000	4 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,73 %	19,41 %	6,15 %	18,26 %
Debt-to-Equity Ratio	8,86	10,15	12,62	13,49
Operating Profit Margin	71,92 %	79,62 %	65,77 %	70,88 %
Current Ratio	0,02	0,08	0,02	0
Quick Ratio	0,02	0,08	0,02	0
Equity Ratio	0,07	0,06	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %