TORJUSSEN EIENDOM AS

4013 STAVANGER

Finances

Return on Equity

−28,48 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	73 000	66 000	44 000
Net Income	−3 254 000	4 126 000	999 000	2 466 000
Total Assets	28 471 000	36 211 000	30 834 000	29 652 000
Total Equity	11 424 000	14 678 000	10 131 000	9 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	73 000	66 000	44 000
Expenditure	246 000	238 000	304 000	494 000
Operating Profit	−198 000	−165 000	−239 000	−450 000
Financial Income	3 481 000	1 702 000	90 000	143 000
Financial Costs	6 537 000	−2 470 000	−993 000	−2 566 000
Financial Balance	−3 056 000	4 172 000	1 083 000	2 709 000
Earnings Before Tax	−3 253 000	4 007 000	844 000	2 259 000
Tax	1 000	−119 000	−154 000	−206 000
Net Income	−3 254 000	4 126 000	999 000	2 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 380 000	1 380 000	1 380 000	1 380 000
Total Current Assets	27 091 000	34 832 000	29 454 000	28 272 000
Total Assets	28 471 000	36 211 000	30 834 000	29 652 000
Total Retained Equity	4 179 000	7 433 000	3 307 000	2 309 000
Total Equity	11 424 000	14 678 000	10 131 000	9 133 000
Total Long-Term Debt	9 500 000	10 111 000	7 111 000	7 263 000
Total Current Debt	7 547 000	11 422 000	13 592 000	13 256 000
Total Equity and Debt	28 471 000	36 211 000	30 834 000	29 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	48 000	48 000	20 000
Other Income	0	25 000	18 000	24 000
Revenue	48 000	73 000	66 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	243 000
Impairment	0	0	0	0
Expenditure	246 000	238 000	304 000	494 000
Operating Profit	−198 000	−165 000	−239 000	−450 000
Financial Income	3 481 000	1 702 000	90 000	143 000
Financial Costs	6 537 000	−2 470 000	−993 000	−2 566 000
Financial Balance	−3 056 000	4 172 000	1 083 000	2 709 000
Dividends	0	0	0	0
Net Income	−3 254 000	4 126 000	999 000	2 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 370 000	1 370 000	1 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 370 000	0	0	0
Total Tangible Assets	1 370 000	1 370 000	1 370 000	1 370 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 380 000	1 380 000	1 380 000	1 380 000
Stock	0	0	0	0
Total Investments	26 198 000	33 608 000	29 276 000	27 352 000
Cash, Bank	851 000	681 000	176 000	388 000
Total Current Assets	27 091 000	34 832 000	29 454 000	28 272 000
Total Assets	28 471 000	36 211 000	30 834 000	29 652 000
Total Equity	11 424 000	14 678 000	10 131 000	9 133 000
Short-Term Group Debt	7 535 000	0	0	0
Total Long-Term Debt	9 500 000	10 111 000	7 111 000	7 263 000
Creditors	1 000	17 000	21 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	11 404 000	13 572 000	13 255 000
Total Current Debt	7 547 000	11 422 000	13 592 000	13 256 000
Total Equity and Debt	28 471 000	36 211 000	30 834 000	29 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,48 %	28,11 %	9,86 %	27 %
Debt-to-Equity Ratio	0,83	0,69	0,7	0,8
Operating Profit Margin	−412,5 %	−226,03 %	−362,12 %	−1 022,73 %
Current Ratio	3,59	3,05	2,17	2,13
Quick Ratio	3,59	3,05	2,17	2,13
Equity Ratio	0,4	0,41	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %