HARALD TORJUSSEN EIENDOM AS

1570 DILLING

Finances

Return on Equity

−10,09 %

Current Ratio

46,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	0	0
Net Income	−1 524 000	142 000	−259 000	−87 000
Total Assets	15 342 000	17 038 000	19 825 000	20 620 000
Total Equity	15 105 000	16 629 000	17 487 000	19 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	0	0
Expenditure	724 000	459 000	475 000	87 000
Operating Profit	−675 000	−409 000	−475 000	−88 000
Financial Income	14 000	554 000	216 000	0
Financial Costs	863 000	2 000	1 000	0
Financial Balance	−849 000	552 000	215 000	0
Earnings Before Tax	−1 524 000	142 000	−259 000	−87 000
Tax	0	0	0	0
Net Income	−1 524 000	142 000	−259 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 278 000	15 235 000	681 000	785 000
Total Current Assets	11 064 000	1 803 000	19 144 000	19 835 000
Total Assets	15 342 000	17 038 000	19 825 000	20 620 000
Total Retained Equity	−1 382 000	142 000	0	0
Total Equity	15 105 000	16 629 000	17 487 000	19 746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	408 000	2 338 000	874 000
Total Equity and Debt	15 342 000	17 038 000	19 825 000	20 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	0	0
Other Income	0	0	0	0
Revenue	50 000	50 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	63 000	82 000	29 000
Depreciation	90 000	103 000	103 000	43 000
Impairment	0	0	0	0
Expenditure	724 000	459 000	475 000	87 000
Operating Profit	−675 000	−409 000	−475 000	−88 000
Financial Income	14 000	554 000	216 000	0
Financial Costs	863 000	2 000	1 000	0
Financial Balance	−849 000	552 000	215 000	0
Dividends	0	0	2 000 000	0
Net Income	−1 524 000	142 000	−259 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	300 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	578 000	681 000	785 000
Total Tangible Assets	300 000	878 000	681 000	785 000
Total Fiancial Fixed Assets	3 978 000	14 357 000	0	0
Total Fixed Assets	4 278 000	15 235 000	681 000	785 000
Stock	0	0	0	0
Total Investments	9 399 000	0	0	0
Cash, Bank	1 076 000	836 000	16 676 000	102 000
Total Current Assets	11 064 000	1 803 000	19 144 000	19 835 000
Total Assets	15 342 000	17 038 000	19 825 000	20 620 000
Total Equity	15 105 000	16 629 000	17 487 000	19 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	−21 000	0
Unpaid Taxes	0	0	82 000	27 000
Dividends	0	0	2 000 000	0
Other Current Debt	234 000	408 000	277 000	847 000
Total Current Debt	237 000	408 000	2 338 000	874 000
Total Equity and Debt	15 342 000	17 038 000	19 825 000	20 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,09 %	0,85 %	−1,48 %	−0,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 350 %	−818 %	-	-
Current Ratio	46,68	4,42	8,19	22,69
Quick Ratio	46,68	4,42	8,19	22,69
Equity Ratio	0,98	0,98	0,88	0,96
Gross Profit Margin	100 %	100 %	-	-