TORGÅRDSVEIEN 16 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

15,07 %

Current Ratio

1,25

Debt-to-Equity Ratio

10,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 784 000	6 553 000	6 448 000	6 335 000
Net Income	696 000	992 000	368 000	38 000
Total Assets	56 321 000	57 312 000	66 860 000	63 657 000
Total Equity	4 617 000	5 167 000	5 611 000	5 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 784 000	6 553 000	6 448 000	6 335 000
Expenditure	3 427 000	3 367 000	3 201 000	3 125 000
Operating Profit	3 357 000	3 186 000	3 247 000	3 210 000
Financial Income	59 000	86 000	18 000	33 000
Financial Costs	2 524 000	2 001 000	2 793 000	3 195 000
Financial Balance	−2 465 000	−1 915 000	−2 775 000	−3 162 000
Earnings Before Tax	892 000	1 272 000	472 000	49 000
Tax	197 000	280 000	104 000	11 000
Net Income	696 000	992 000	368 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 331 000	54 173 000	56 806 000	59 439 000
Total Current Assets	2 990 000	3 139 000	10 054 000	4 218 000
Total Assets	56 321 000	57 312 000	66 860 000	63 657 000
Total Retained Equity	4 234 000	4 785 000	5 229 000	5 560 000
Total Equity	4 617 000	5 167 000	5 611 000	5 942 000
Total Long-Term Debt	49 309 000	49 446 000	59 405 000	56 391 000
Total Current Debt	2 394 000	2 699 000	1 844 000	1 324 000
Total Equity and Debt	56 321 000	57 312 000	66 860 000	63 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 784 000	6 553 000	6 443 000	6 327 000
Other Income	0	0	5 000	8 000
Revenue	6 784 000	6 553 000	6 448 000	6 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 633 000	2 633 000	2 633 000	2 633 000
Impairment	0	0	0	0
Expenditure	3 427 000	3 367 000	3 201 000	3 125 000
Operating Profit	3 357 000	3 186 000	3 247 000	3 210 000
Financial Income	59 000	86 000	18 000	33 000
Financial Costs	2 524 000	2 001 000	2 793 000	3 195 000
Financial Balance	−2 465 000	−1 915 000	−2 775 000	−3 162 000
Dividends	0	0	0	0
Net Income	696 000	992 000	368 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 006 000	42 732 000	43 458 000	44 184 000
Machinery and Plant Facilities	9 534 000	11 441 000	13 348 000	15 254 000
Fixtures	0	0	0	0
Total Tangible Assets	51 540 000	54 173 000	56 806 000	59 439 000
Total Fiancial Fixed Assets	1 791 000	0	0	0
Total Fixed Assets	53 331 000	54 173 000	56 806 000	59 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 914 000	2 668 000	3 838 000	3 581 000
Total Current Assets	2 990 000	3 139 000	10 054 000	4 218 000
Total Assets	56 321 000	57 312 000	66 860 000	63 657 000
Total Equity	4 617 000	5 167 000	5 611 000	5 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 309 000	49 446 000	59 405 000	56 391 000
Creditors	645 000	531 000	615 000	679 000
Unpaid Taxes	151 000	230 000	243 000	245 000
Dividends	0	0	0	0
Other Current Debt	0	97 000	90 000	86 000
Total Current Debt	2 394 000	2 699 000	1 844 000	1 324 000
Total Equity and Debt	56 321 000	57 312 000	66 860 000	63 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,07 %	19,2 %	6,56 %	0,64 %
Debt-to-Equity Ratio	10,68	9,57	10,59	9,49
Operating Profit Margin	49,48 %	48,62 %	50,36 %	50,67 %
Current Ratio	1,25	1,16	5,45	3,19
Quick Ratio	1,25	1,16	5,45	3,19
Equity Ratio	0,08	0,09	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %