TORDENSKIOLDS GATE 8-10 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 924 000	24 866 000	26 732 000	25 053 000
Net Income	4 105 000	2 976 000	17 637 000	11 212 000
Total Assets	132 986 000	127 753 000	114 169 000	115 263 000
Total Equity	73 775 000	71 419 000	68 912 000	63 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 924 000	24 866 000	26 732 000	25 053 000
Expenditure	18 741 000	20 372 000	3 261 000	9 404 000
Operating Profit	7 183 000	4 494 000	23 471 000	15 649 000
Financial Income	64 000	13 000	29 000	54 000
Financial Costs	1 983 000	693 000	888 000	1 329 000
Financial Balance	−1 919 000	−680 000	−859 000	−1 275 000
Earnings Before Tax	5 265 000	3 815 000	22 612 000	14 374 000
Tax	1 160 000	839 000	4 975 000	3 162 000
Net Income	4 105 000	2 976 000	17 637 000	11 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 490 000	123 101 000	113 406 000	114 825 000
Total Current Assets	497 000	4 652 000	763 000	438 000
Total Assets	132 986 000	127 753 000	114 169 000	115 263 000
Total Retained Equity	15 372 000	13 016 000	10 509 000	7 837 000
Total Equity	73 775 000	71 419 000	68 912 000	63 756 000
Total Long-Term Debt	56 041 000	49 570 000	19 053 000	36 143 000
Total Current Debt	3 170 000	6 765 000	26 204 000	15 365 000
Total Equity and Debt	132 986 000	127 753 000	114 169 000	115 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 924 000	0	0	0
Other Income	0	24 866 000	26 732 000	25 053 000
Revenue	25 924 000	24 866 000	26 732 000	25 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 090 000	1 820 000	1 596 000	1 587 000
Impairment	0	0	0	0
Expenditure	18 741 000	20 372 000	3 261 000	9 404 000
Operating Profit	7 183 000	4 494 000	23 471 000	15 649 000
Financial Income	64 000	13 000	29 000	54 000
Financial Costs	1 983 000	693 000	888 000	1 329 000
Financial Balance	−1 919 000	−680 000	−859 000	−1 275 000
Dividends	0	0	0	0
Net Income	4 105 000	2 976 000	17 637 000	11 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	885 000	1 551 000	2 258 000	2 887 000
Real Eastate	125 143 000	116 463 000	109 223 000	109 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 809 000	5 087 000	1 926 000	2 184 000
Total Tangible Assets	130 952 000	121 550 000	111 148 000	111 938 000
Total Fiancial Fixed Assets	653 000	0	0	0
Total Fixed Assets	132 490 000	123 101 000	113 406 000	114 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	278 000	403 000	394 000
Total Current Assets	497 000	4 652 000	763 000	438 000
Total Assets	132 986 000	127 753 000	114 169 000	115 263 000
Total Equity	73 775 000	71 419 000	68 912 000	63 756 000
Short-Term Group Debt	2 243 000	601 000	19 753 000	11 160 000
Total Long-Term Debt	56 041 000	49 570 000	19 053 000	36 143 000
Creditors	96 000	5 422 000	47 000	96 000
Unpaid Taxes	364 000	0	93 000	47 000
Dividends	0	0	0	0
Other Current Debt	467 000	741 000	6 310 000	4 062 000
Total Current Debt	3 170 000	6 765 000	26 204 000	15 365 000
Total Equity and Debt	132 986 000	127 753 000	114 169 000	115 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	4,17 %	25,59 %	17,59 %
Debt-to-Equity Ratio	0,76	0,69	0,28	0,57
Operating Profit Margin	27,71 %	18,07 %	87,8 %	62,46 %
Current Ratio	0,16	0,69	0,03	0,03
Quick Ratio	0,16	0,69	0,03	0,03
Equity Ratio	0,55	0,56	0,6	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %