TORDENSKIOLDS KVARTALET AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

48,06 %

Current Ratio

0,96

Debt-to-Equity Ratio

−5,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 284 000	1 078 000	1 055 000	995 000
Net Income	−3 241 000	−3 094 000	−1 768 000	−6 248 000
Total Assets	34 967 000	35 325 000	35 854 000	32 268 000
Total Equity	−6 744 000	−3 503 000	−408 000	−1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 284 000	1 078 000	1 055 000	995 000
Expenditure	3 883 000	3 652 000	1 648 000	3 111 000
Operating Profit	−2 099 000	−2 574 000	−593 000	−2 117 000
Financial Income	22 000	21 000	20 000	7 000
Financial Costs	1 165 000	542 000	1 195 000	4 307 000
Financial Balance	−1 143 000	−521 000	−1 175 000	−4 300 000
Earnings Before Tax	−3 241 000	−3 094 000	−1 768 000	−6 417 000
Tax	0	0	0	−169 000
Net Income	−3 241 000	−3 094 000	−1 768 000	−6 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 856 000	34 027 000	31 701 000	31 618 000
Total Current Assets	2 111 000	1 298 000	4 152 000	650 000
Total Assets	34 967 000	35 325 000	35 854 000	32 268 000
Total Retained Equity	−7 744 000	−4 503 000	−1 800 000	−1 800 000
Total Equity	−6 744 000	−3 503 000	−408 000	−1 300 000
Total Long-Term Debt	39 521 000	33 867 000	30 687 000	33 347 000
Total Current Debt	2 190 000	4 960 000	5 575 000	221 000
Total Equity and Debt	34 967 000	35 325 000	35 854 000	32 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 284 000	1 078 000	1 055 000	995 000
Revenue	1 284 000	1 078 000	1 055 000	995 000
Cost of Goods Sold	501 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 170 000	1 068 000	953 000	832 000
Impairment	0	0	0	0
Expenditure	3 883 000	3 652 000	1 648 000	3 111 000
Operating Profit	−2 099 000	−2 574 000	−593 000	−2 117 000
Financial Income	22 000	21 000	20 000	7 000
Financial Costs	1 165 000	542 000	1 195 000	4 307 000
Financial Balance	−1 143 000	−521 000	−1 175 000	−4 300 000
Dividends	0	0	0	0
Net Income	−3 241 000	−3 094 000	−1 768 000	−6 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 123 000	30 947 000	31 509 000	31 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 733 000	3 080 000	192 000	0
Total Tangible Assets	32 856 000	34 027 000	31 701 000	31 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 856 000	34 027 000	31 701 000	31 618 000
Stock	501 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	263 000	248 000	162 000
Total Current Assets	2 111 000	1 298 000	4 152 000	650 000
Total Assets	34 967 000	35 325 000	35 854 000	32 268 000
Total Equity	−6 744 000	−3 503 000	−408 000	−1 300 000
Short-Term Group Debt	0	0	1 250 000	0
Total Long-Term Debt	39 521 000	33 867 000	30 687 000	33 347 000
Creditors	2 017 000	4 925 000	2 000	2 000
Unpaid Taxes	0	0	0	36 000
Dividends	0	0	0	0
Other Current Debt	173 000	34 000	4 323 000	183 000
Total Current Debt	2 190 000	4 960 000	5 575 000	221 000
Total Equity and Debt	34 967 000	35 325 000	35 854 000	32 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,06 %	88,32 %	433,33 %	480,62 %
Debt-to-Equity Ratio	−5,86	−9,67	−75,21	−25,65
Operating Profit Margin	−163,47 %	−238,78 %	−56,21 %	−212,76 %
Current Ratio	0,96	0,26	0,74	2,94
Quick Ratio	1,25	0,26	0,74	2,94
Equity Ratio	−0,19	−0,1	−0,01	−0,04
Gross Profit Margin	60,98 %	100 %	100 %	100 %