TORMODS GATE 3 BOLIG AS

0253 OSLO

Finances

Share Ownership

Return on Equity

2,51 %

Current Ratio

3,65

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	500 000	508 000	616 000
Net Income	196 000	−22 000	164 000	−30 000
Total Assets	7 738 000	7 687 000	7 717 000	7 507 000
Total Equity	7 799 000	7 603 000	7 625 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	500 000	508 000	616 000
Expenditure	244 000	513 000	156 000	378 000
Operating Profit	252 000	−14 000	351 000	238 000
Financial Income	0	0	0	0
Financial Costs	0	0	142 000	276 000
Financial Balance	0	0	−142 000	−276 000
Earnings Before Tax	252 000	−14 000	210 000	−38 000
Tax	55 000	8 000	46 000	−8 000
Net Income	196 000	−22 000	164 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 501 000	7 501 000	7 509 000	7 507 000
Total Current Assets	237 000	186 000	208 000	0
Total Assets	7 738 000	7 687 000	7 717 000	7 507 000
Total Retained Equity	396 000	189 000	211 000	57 000
Total Equity	7 799 000	7 603 000	7 625 000	77 000
Total Long-Term Debt	−126 000	0	0	7 186 000
Total Current Debt	65 000	84 000	92 000	243 000
Total Equity and Debt	7 738 000	7 687 000	7 717 000	7 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	495 000	500 000	508 000	616 000
Revenue	495 000	500 000	508 000	616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	76 000
Impairment	0	0	0	0
Expenditure	244 000	513 000	156 000	378 000
Operating Profit	252 000	−14 000	351 000	238 000
Financial Income	0	0	0	0
Financial Costs	0	0	142 000	276 000
Financial Balance	0	0	−142 000	−276 000
Dividends	0	0	0	0
Net Income	196 000	−22 000	164 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	6 000
Real Eastate	7 501 000	7 501 000	7 501 000	7 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 501 000	7 501 000	7 501 000	7 501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 501 000	7 501 000	7 509 000	7 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	178 000	195 000	0
Total Current Assets	237 000	186 000	208 000	0
Total Assets	7 738 000	7 687 000	7 717 000	7 507 000
Total Equity	7 799 000	7 603 000	7 625 000	77 000
Short-Term Group Debt	0	73 000	28 000	218 000
Total Long-Term Debt	−126 000	0	0	7 186 000
Creditors	9 000	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	16 000	14 000
Total Current Debt	65 000	84 000	92 000	243 000
Total Equity and Debt	7 738 000	7 687 000	7 717 000	7 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,51 %	−0,29 %	2,15 %	−38,96 %
Debt-to-Equity Ratio	−0,02	0	0	93,32
Operating Profit Margin	50,91 %	−2,8 %	69,09 %	38,64 %
Current Ratio	3,65	2,21	2,26	0
Quick Ratio	3,65	2,21	2,26	0
Equity Ratio	1,01	0,99	0,99	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %