TORGSENTERET LAKSELV AS

0162 OSLO

Finances

Return on Equity

9,87 %

Current Ratio

0,01

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	369 000	573 000	533 000	209 000
Total Assets	21 517 000	18 328 000	19 074 000	18 638 000
Total Equity	3 738 000	3 738 000	3 738 000	3 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	56 000	53 000	65 000
Operating Profit	−70 000	−56 000	−53 000	−65 000
Financial Income	1 321 000	1 318 000	1 358 000	1 020 000
Financial Costs	778 000	528 000	622 000	721 000
Financial Balance	543 000	790 000	736 000	299 000
Earnings Before Tax	473 000	735 000	683 000	234 000
Tax	104 000	162 000	150 000	25 000
Net Income	369 000	573 000	533 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 511 000	15 867 000	17 641 000	17 249 000
Total Current Assets	6 000	2 461 000	1 433 000	1 389 000
Total Assets	21 517 000	18 328 000	19 074 000	18 638 000
Total Retained Equity	−255 000	−255 000	−255 000	−255 000
Total Equity	3 738 000	3 738 000	3 738 000	3 738 000
Total Long-Term Debt	17 207 000	13 800 000	14 600 000	14 800 000
Total Current Debt	571 000	790 000	736 000	100 000
Total Equity and Debt	21 517 000	18 328 000	19 074 000	18 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	56 000	53 000	65 000
Operating Profit	−70 000	−56 000	−53 000	−65 000
Financial Income	1 321 000	1 318 000	1 358 000	1 020 000
Financial Costs	778 000	528 000	622 000	721 000
Financial Balance	543 000	790 000	736 000	299 000
Dividends	0	0	0	0
Net Income	369 000	573 000	533 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 511 000	15 867 000	17 641 000	17 249 000
Total Fixed Assets	21 511 000	15 867 000	17 641 000	17 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	383 000	138 000	210 000
Total Current Assets	6 000	2 461 000	1 433 000	1 389 000
Total Assets	21 517 000	18 328 000	19 074 000	18 638 000
Total Equity	3 738 000	3 738 000	3 738 000	3 738 000
Short-Term Group Debt	473 000	735 000	683 000	0
Total Long-Term Debt	17 207 000	13 800 000	14 600 000	14 800 000
Creditors	15 000	4 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	51 000	47 000	71 000
Total Current Debt	571 000	790 000	736 000	100 000
Total Equity and Debt	21 517 000	18 328 000	19 074 000	18 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	15,33 %	14,26 %	5,59 %
Debt-to-Equity Ratio	4,6	3,69	3,91	3,96
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	3,12	1,95	13,89
Quick Ratio	0,01	3,12	1,95	13,89
Equity Ratio	0,17	0,2	0,2	0,2
Gross Profit Margin	-	-	-	-