TORGGATA 9 BOLIG AS

3725 SKIEN

Finances

Share Ownership

Return on Equity

105,74 %

Current Ratio

0,14

Debt-to-Equity Ratio

−5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	103 000	70 000	305 000
Net Income	−2 875 000	−106 000	−153 000	56 000
Total Assets	12 941 000	7 490 000	3 186 000	2 942 000
Total Equity	−2 719 000	156 000	262 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	103 000	70 000	305 000
Expenditure	2 392 000	167 000	217 000	185 000
Operating Profit	−2 288 000	−65 000	−147 000	119 000
Financial Income	0	0	0	0
Financial Costs	587 000	54 000	49 000	47 000
Financial Balance	−587 000	−54 000	−49 000	−47 000
Earnings Before Tax	−2 875 000	−119 000	−197 000	72 000
Tax	0	−13 000	−43 000	16 000
Net Income	−2 875 000	−106 000	−153 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 851 000	7 344 000	3 184 000	2 894 000
Total Current Assets	90 000	146 000	1 000	47 000
Total Assets	12 941 000	7 490 000	3 186 000	2 942 000
Total Retained Equity	−3 128 000	−253 000	−147 000	7 000
Total Equity	−2 719 000	156 000	262 000	415 000
Total Long-Term Debt	15 031 000	6 221 000	2 818 000	2 527 000
Total Current Debt	629 000	1 114 000	105 000	0
Total Equity and Debt	12 941 000	7 490 000	3 186 000	2 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	103 000	0	0
Other Income	0	0	70 000	305 000
Revenue	103 000	103 000	70 000	305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	90 000	90 000	90 000
Impairment	1 220 000	0	0	0
Expenditure	2 392 000	167 000	217 000	185 000
Operating Profit	−2 288 000	−65 000	−147 000	119 000
Financial Income	0	0	0	0
Financial Costs	587 000	54 000	49 000	47 000
Financial Balance	−587 000	−54 000	−49 000	−47 000
Dividends	0	0	0	0
Net Income	−2 875 000	−106 000	−153 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 851 000	7 344 000	3 184 000	2 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 851 000	7 344 000	3 184 000	2 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 851 000	7 344 000	3 184 000	2 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	43 000	1 000	47 000
Total Current Assets	90 000	146 000	1 000	47 000
Total Assets	12 941 000	7 490 000	3 186 000	2 942 000
Total Equity	−2 719 000	156 000	262 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 031 000	6 221 000	2 818 000	2 527 000
Creditors	625 000	1 094 000	60 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	16 000	46 000	0
Total Current Debt	629 000	1 114 000	105 000	0
Total Equity and Debt	12 941 000	7 490 000	3 186 000	2 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,74 %	−67,95 %	−58,4 %	13,49 %
Debt-to-Equity Ratio	−5,53	39,88	10,76	6,09
Operating Profit Margin	−2 221,36 %	−63,11 %	−210 %	39,02 %
Current Ratio	0,14	0,13	0,01	-
Quick Ratio	0,14	0,13	0,01	-
Equity Ratio	−0,21	0,02	0,08	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %