TØRRESDAL-EIENDOM AS

5574 SKJOLD

Finances

Share Ownership

Return on Equity

47,94 %

Current Ratio

26,71

Debt-to-Equity Ratio

−12,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	287 000	221 000	201 000
Net Income	−151 000	14 000	−91 000	−44 000
Total Assets	3 675 000	1 937 000	2 034 000	2 111 000
Total Equity	−315 000	−164 000	−178 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	287 000	221 000	201 000
Expenditure	210 000	192 000	220 000	124 000
Operating Profit	−1 000	95 000	1 000	76 000
Financial Income	2 000	0	0	0
Financial Costs	151 000	81 000	92 000	100 000
Financial Balance	−149 000	−81 000	−92 000	−100 000
Earnings Before Tax	−151 000	14 000	−91 000	−24 000
Tax	0	0	0	20 000
Net Income	−151 000	14 000	−91 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 114 000	1 928 000	2 019 000	2 111 000
Total Current Assets	561 000	9 000	15 000	0
Total Assets	3 675 000	1 937 000	2 034 000	2 111 000
Total Retained Equity	−339 000	−188 000	−202 000	−111 000
Total Equity	−315 000	−164 000	−178 000	−86 000
Total Long-Term Debt	3 969 000	2 080 000	2 164 000	2 192 000
Total Current Debt	21 000	21 000	47 000	6 000
Total Equity and Debt	3 675 000	1 937 000	2 034 000	2 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	287 000	221 000	0
Other Income	30 000	0	0	201 000
Revenue	209 000	287 000	221 000	201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	91 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	210 000	192 000	220 000	124 000
Operating Profit	−1 000	95 000	1 000	76 000
Financial Income	2 000	0	0	0
Financial Costs	151 000	81 000	92 000	100 000
Financial Balance	−149 000	−81 000	−92 000	−100 000
Dividends	0	0	0	0
Net Income	−151 000	14 000	−91 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 114 000	1 928 000	2 019 000	2 111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 114 000	1 928 000	2 019 000	2 111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 114 000	1 928 000	2 019 000	2 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	1 000	6 000	0
Total Current Assets	561 000	9 000	15 000	0
Total Assets	3 675 000	1 937 000	2 034 000	2 111 000
Total Equity	−315 000	−164 000	−178 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 969 000	2 080 000	2 164 000	2 192 000
Creditors	15 000	15 000	42 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	21 000	21 000	47 000	6 000
Total Equity and Debt	3 675 000	1 937 000	2 034 000	2 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,94 %	−8,54 %	51,12 %	51,16 %
Debt-to-Equity Ratio	−12,6	−12,68	−12,16	−25,49
Operating Profit Margin	−0,48 %	33,1 %	0,45 %	37,81 %
Current Ratio	26,71	0,43	0,32	0
Quick Ratio	26,71	0,43	0,32	0
Equity Ratio	−0,09	−0,08	−0,09	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %