TORVFJELLET 22 AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

204,17 %

Current Ratio

1,01

Debt-to-Equity Ratio

−91,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	308 000	316 000	311 000
Net Income	−147 000	−137 000	54 000	11 000
Total Assets	6 649 000	6 689 000	6 777 000	6 923 000
Total Equity	−72 000	−5 000	62 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	308 000	316 000	311 000
Expenditure	268 000	300 000	84 000	96 000
Operating Profit	53 000	9 000	233 000	215 000
Financial Income	0	0	0	0
Financial Costs	200 000	146 000	163 000	200 000
Financial Balance	−200 000	−146 000	−163 000	−200 000
Earnings Before Tax	−147 000	−137 000	70 000	15 000
Tax	0	0	15 000	3 000
Net Income	−147 000	−137 000	54 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 529 000	6 596 000	6 663 000	6 669 000
Total Current Assets	120 000	93 000	114 000	254 000
Total Assets	6 649 000	6 689 000	6 777 000	6 923 000
Total Retained Equity	−95 000	−28 000	38 000	−16 000
Total Equity	−72 000	−5 000	62 000	7 000
Total Long-Term Debt	6 602 000	6 591 000	6 629 000	6 817 000
Total Current Debt	119 000	102 000	86 000	98 000
Total Equity and Debt	6 649 000	6 689 000	6 777 000	6 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	320 000	308 000	316 000	311 000
Revenue	320 000	308 000	316 000	311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	0	0
Impairment	0	0	0	0
Expenditure	268 000	300 000	84 000	96 000
Operating Profit	53 000	9 000	233 000	215 000
Financial Income	0	0	0	0
Financial Costs	200 000	146 000	163 000	200 000
Financial Balance	−200 000	−146 000	−163 000	−200 000
Dividends	0	0	0	0
Net Income	−147 000	−137 000	54 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	6 529 000	6 596 000	6 663 000	6 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 529 000	6 596 000	6 663 000	6 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 529 000	6 596 000	6 663 000	6 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	22 000	114 000	237 000
Total Current Assets	120 000	93 000	114 000	254 000
Total Assets	6 649 000	6 689 000	6 777 000	6 923 000
Total Equity	−72 000	−5 000	62 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 602 000	6 591 000	6 629 000	6 817 000
Creditors	33 000	33 000	10 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	69 000	67 000	88 000
Total Current Debt	119 000	102 000	86 000	98 000
Total Equity and Debt	6 649 000	6 689 000	6 777 000	6 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,17 %	2 740 %	87,1 %	157,14 %
Debt-to-Equity Ratio	−91,69	−1 318,2	106,92	973,86
Operating Profit Margin	16,56 %	2,92 %	73,73 %	69,13 %
Current Ratio	1,01	0,91	1,33	2,59
Quick Ratio	1,01	0,91	1,33	2,59
Equity Ratio	−0,01	−0	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %