TORPEBAUGEN 4 AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−37,81 %

Current Ratio

5,58

Debt-to-Equity Ratio

5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	430 000	660 000	961 000
Net Income	−301 000	−403 000	−319 000	−73 000
Total Assets	5 406 000	5 599 000	5 813 000	6 142 000
Total Equity	796 000	796 000	832 000	781 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	430 000	660 000	961 000
Expenditure	735 000	852 000	948 000	898 000
Operating Profit	−261 000	−423 000	−287 000	63 000
Financial Income	0	0	1 000	1 000
Financial Costs	126 000	94 000	122 000	157 000
Financial Balance	−126 000	−94 000	−121 000	−156 000
Earnings Before Tax	−386 000	−517 000	−409 000	−93 000
Tax	−85 000	−114 000	−90 000	−20 000
Net Income	−301 000	−403 000	−319 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 965 000	4 811 000	4 981 000	4 961 000
Total Current Assets	441 000	788 000	833 000	1 181 000
Total Assets	5 406 000	5 599 000	5 813 000	6 142 000
Total Retained Equity	−330 000	−29 000	−363 000	−44 000
Total Equity	796 000	796 000	832 000	781 000
Total Long-Term Debt	4 531 000	4 732 000	4 892 000	5 028 000
Total Current Debt	79 000	71 000	89 000	334 000
Total Equity and Debt	5 406 000	5 599 000	5 813 000	6 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	474 000	430 000	660 000	961 000
Revenue	474 000	430 000	660 000	961 000
Cost of Goods Sold	23 000	101 000	250 000	246 000
Salary Costs	0	0	0	0
Depreciation	146 000	213 000	204 000	163 000
Impairment	0	0	0	0
Expenditure	735 000	852 000	948 000	898 000
Operating Profit	−261 000	−423 000	−287 000	63 000
Financial Income	0	0	1 000	1 000
Financial Costs	126 000	94 000	122 000	157 000
Financial Balance	−126 000	−94 000	−121 000	−156 000
Dividends	0	0	0	0
Net Income	−301 000	−403 000	−319 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 965 000	4 811 000	4 981 000	4 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 965 000	4 811 000	4 981 000	4 961 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 965 000	4 811 000	4 981 000	4 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	273 000	325 000	1 045 000
Total Current Assets	441 000	788 000	833 000	1 181 000
Total Assets	5 406 000	5 599 000	5 813 000	6 142 000
Total Equity	796 000	796 000	832 000	781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 531 000	4 732 000	4 892 000	5 028 000
Creditors	63 000	62 000	81 000	320 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	9 000	8 000	14 000
Total Current Debt	79 000	71 000	89 000	334 000
Total Equity and Debt	5 406 000	5 599 000	5 813 000	6 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,81 %	−50,63 %	−38,34 %	−9,35 %
Debt-to-Equity Ratio	5,69	5,94	5,88	6,44
Operating Profit Margin	−55,06 %	−98,37 %	−43,48 %	6,56 %
Current Ratio	5,58	11,1	9,36	3,54
Quick Ratio	5,58	11,1	9,36	3,54
Equity Ratio	0,15	0,14	0,14	0,13
Gross Profit Margin	95,15 %	76,51 %	62,12 %	74,4 %