TORBJØRN EIENDOM AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

−400 %

Current Ratio

1,06

Debt-to-Equity Ratio

−38,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	974 000	628 000	310 000	90 000
Net Income	416 000	−142 000	−446 000	−75 000
Total Assets	4 077 000	4 931 000	5 732 000	69 000
Total Equity	−104 000	−519 000	−377 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	974 000	628 000	310 000	90 000
Expenditure	278 000	519 000	442 000	127 000
Operating Profit	696 000	109 000	−132 000	−37 000
Financial Income	0	0	0	0
Financial Costs	280 000	251 000	245 000	59 000
Financial Balance	−280 000	−251 000	−245 000	−59 000
Earnings Before Tax	416 000	−142 000	−377 000	−96 000
Tax	0	0	69 000	−21 000
Net Income	416 000	−142 000	−446 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 880 000	4 851 000	5 665 000	67 000
Total Current Assets	198 000	80 000	67 000	2 000
Total Assets	4 077 000	4 931 000	5 732 000	69 000
Total Retained Equity	−419 000	−834 000	−692 000	−246 000
Total Equity	−104 000	−519 000	−377 000	69 000
Total Long-Term Debt	3 995 000	5 309 000	5 364 000	0
Total Current Debt	186 000	141 000	746 000	0
Total Equity and Debt	4 077 000	4 931 000	5 732 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	974 000	628 000	310 000	90 000
Revenue	974 000	628 000	310 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	134 000	0
Depreciation	87 000	107 000	104 000	0
Impairment	0	0	0	0
Expenditure	278 000	519 000	442 000	127 000
Operating Profit	696 000	109 000	−132 000	−37 000
Financial Income	0	0	0	0
Financial Costs	280 000	251 000	245 000	59 000
Financial Balance	−280 000	−251 000	−245 000	−59 000
Dividends	0	0	0	0
Net Income	416 000	−142 000	−446 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	69 000
Real Eastate	3 880 000	4 851 000	5 577 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 880 000	4 851 000	5 577 000	0
Total Fiancial Fixed Assets	0	0	88 000	−2 000
Total Fixed Assets	3 880 000	4 851 000	5 665 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	80 000	62 000	2 000
Total Current Assets	198 000	80 000	67 000	2 000
Total Assets	4 077 000	4 931 000	5 732 000	69 000
Total Equity	−104 000	−519 000	−377 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 995 000	5 309 000	5 364 000	0
Creditors	24 000	7 000	181 000	0
Unpaid Taxes	0	1 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	162 000	134 000	530 000	0
Total Current Debt	186 000	141 000	746 000	0
Total Equity and Debt	4 077 000	4 931 000	5 732 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−400 %	27,36 %	118,3 %	−108,7 %
Debt-to-Equity Ratio	−38,41	−10,23	−14,23	0
Operating Profit Margin	71,46 %	17,36 %	−42,58 %	−41,11 %
Current Ratio	1,06	0,57	0,09	-
Quick Ratio	1,06	0,57	0,09	-
Equity Ratio	−0,03	−0,11	−0,07	1
Gross Profit Margin	100 %	100 %	100 %	100 %