AS TØYENPARKEN BOLIGSELSKAP

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,6 %

Current Ratio

5,83

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 006 000	11 995 000	12 159 000	11 919 000
Net Income	813 000	1 036 000	950 000	−363 000
Total Assets	12 029 000	11 993 000	12 265 000	13 192 000
Total Equity	−50 855 000	−51 668 000	−52 704 000	−53 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 006 000	11 995 000	12 159 000	11 919 000
Expenditure	10 554 000	9 824 000	9 766 000	10 442 000
Operating Profit	2 452 000	2 170 000	2 393 000	1 476 000
Financial Income	126 000	79 000	98 000	128 000
Financial Costs	1 765 000	1 213 000	1 540 000	1 967 000
Financial Balance	−1 639 000	−1 134 000	−1 442 000	−1 839 000
Earnings Before Tax	813 000	1 036 000	950 000	−363 000
Tax	0	0	0	0
Net Income	813 000	1 036 000	950 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 606 000	3 646 000	3 686 000	3 915 000
Total Current Assets	8 423 000	8 347 000	8 580 000	9 277 000
Total Assets	12 029 000	11 993 000	12 265 000	13 192 000
Total Retained Equity	−51 003 000	−51 817 000	−52 852 000	−53 802 000
Total Equity	−50 855 000	−51 668 000	−52 704 000	−53 654 000
Total Long-Term Debt	61 438 000	62 676 000	64 058 000	65 290 000
Total Current Debt	1 445 000	985 000	912 000	1 556 000
Total Equity and Debt	12 029 000	11 993 000	12 265 000	13 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 006 000	11 995 000	12 159 000	11 919 000
Revenue	13 006 000	11 995 000	12 159 000	11 919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	285 000	275 000	285 000
Depreciation	40 000	40 000	229 000	705 000
Impairment	0	0	0	0
Expenditure	10 554 000	9 824 000	9 766 000	10 442 000
Operating Profit	2 452 000	2 170 000	2 393 000	1 476 000
Financial Income	126 000	79 000	98 000	128 000
Financial Costs	1 765 000	1 213 000	1 540 000	1 967 000
Financial Balance	−1 639 000	−1 134 000	−1 442 000	−1 839 000
Dividends	0	0	0	0
Net Income	813 000	1 036 000	950 000	−363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 606 000	3 646 000	3 686 000	3 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	104 000
Total Tangible Assets	3 606 000	3 646 000	3 686 000	3 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 606 000	3 646 000	3 686 000	3 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 134 000	8 111 000	8 341 000	8 536 000
Total Current Assets	8 423 000	8 347 000	8 580 000	9 277 000
Total Assets	12 029 000	11 993 000	12 265 000	13 192 000
Total Equity	−50 855 000	−51 668 000	−52 704 000	−53 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 438 000	62 676 000	64 058 000	65 290 000
Creditors	1 244 000	844 000	498 000	1 397 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	189 000	134 000	407 000	148 000
Total Current Debt	1 445 000	985 000	912 000	1 556 000
Total Equity and Debt	12 029 000	11 993 000	12 265 000	13 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,6 %	−2,01 %	−1,8 %	0,68 %
Debt-to-Equity Ratio	−1,21	−1,21	−1,22	−1,22
Operating Profit Margin	18,85 %	18,09 %	19,68 %	12,38 %
Current Ratio	5,83	8,47	9,41	5,96
Quick Ratio	5,83	8,47	9,41	5,96
Equity Ratio	−4,23	−4,31	−4,3	−4,07
Gross Profit Margin	100 %	100 %	100 %	100 %