TORVSLETTEN EIENDOM AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−8,95 %

Current Ratio

25,9

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	45 000	0	0
Net Income	−365 000	−405 000	−364 000	−248 000
Total Assets	19 933 000	18 746 000	18 135 000	17 638 000
Total Equity	4 077 000	4 077 000	4 077 000	4 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	45 000	0	0
Expenditure	51 000	148 000	37 000	37 000
Operating Profit	178 000	−103 000	−37 000	−37 000
Financial Income	23 000	0	2 000	19 000
Financial Costs	669 000	416 000	431 000	300 000
Financial Balance	−646 000	−416 000	−429 000	−281 000
Earnings Before Tax	−467 000	−519 000	−466 000	−318 000
Tax	−103 000	−114 000	−103 000	−70 000
Net Income	−365 000	−405 000	−364 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 389 000	18 186 000	17 619 000	17 254 000
Total Current Assets	544 000	560 000	515 000	384 000
Total Assets	19 933 000	18 746 000	18 135 000	17 638 000
Total Retained Equity	0	0	0	0
Total Equity	4 077 000	4 077 000	4 077 000	4 077 000
Total Long-Term Debt	15 835 000	14 667 000	14 056 000	13 024 000
Total Current Debt	21 000	2 000	2 000	537 000
Total Equity and Debt	19 933 000	18 746 000	18 135 000	17 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	230 000	45 000	0	0
Revenue	230 000	45 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	148 000	37 000	37 000
Operating Profit	178 000	−103 000	−37 000	−37 000
Financial Income	23 000	0	2 000	19 000
Financial Costs	669 000	416 000	431 000	300 000
Financial Balance	−646 000	−416 000	−429 000	−281 000
Dividends	0	0	0	0
Net Income	−365 000	−405 000	−364 000	−248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 144 000	16 483 000	16 383 000	16 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 144 000	16 483 000	16 383 000	16 339 000
Total Fiancial Fixed Assets	2 245 000	1 702 000	1 236 000	916 000
Total Fixed Assets	19 389 000	18 186 000	17 619 000	17 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	41 000	49 000	66 000
Total Current Assets	544 000	560 000	515 000	384 000
Total Assets	19 933 000	18 746 000	18 135 000	17 638 000
Total Equity	4 077 000	4 077 000	4 077 000	4 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 835 000	14 667 000	14 056 000	13 024 000
Creditors	21 000	2 000	2 000	452 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	85 000
Total Current Debt	21 000	2 000	2 000	537 000
Total Equity and Debt	19 933 000	18 746 000	18 135 000	17 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,95 %	−9,93 %	−8,93 %	−6,08 %
Debt-to-Equity Ratio	3,88	3,6	3,45	3,19
Operating Profit Margin	77,39 %	−228,89 %	-	-
Current Ratio	25,9	280	257,5	0,72
Quick Ratio	25,9	280	257,5	0,72
Equity Ratio	0,2	0,22	0,22	0,23
Gross Profit Margin	100 %	100 %	-	-