TORSTADÅSEN UTVIKLING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

8,26 %

Current Ratio

1,06

Debt-to-Equity Ratio

25,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	114 000	0	0
Net Income	40 000	57 000	0	1 000
Total Assets	17 804 000	14 690 000	12 417 000	101 000
Total Equity	484 000	444 000	102 000	101 000

Income (NOK)	2022	2021	2019
Revenue	146 000	114 000	0
Expenditure	97 000	42 000	0
Operating Profit	49 000	72 000	0
Financial Income	3 000	0	1 000
Financial Costs	0	0	0
Financial Balance	3 000	0	1 000
Earnings Before Tax	51 000	72 000	1 000
Tax	11 000	15 000	0
Net Income	40 000	57 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 302 000	12 302 000	12 302 000	0
Total Current Assets	5 502 000	2 389 000	115 000	101 000
Total Assets	17 804 000	14 690 000	12 417 000	101 000
Total Retained Equity	98 000	58 000	1 000	1 000
Total Equity	484 000	444 000	102 000	101 000
Total Long-Term Debt	12 107 000	12 095 000	0	0
Total Current Debt	5 213 000	2 151 000	12 315 000	0
Total Equity and Debt	17 804 000	14 690 000	12 417 000	101 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	146 000	114 000	0
Revenue	146 000	114 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	97 000	42 000	0
Operating Profit	49 000	72 000	0
Financial Income	3 000	0	1 000
Financial Costs	0	0	0
Financial Balance	3 000	0	1 000
Dividends	0	0	0
Net Income	40 000	57 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 302 000	12 302 000	12 302 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 302 000	12 302 000	12 302 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 302 000	12 302 000	12 302 000	0
Stock	5 339 000	1 931 000	13 000	0
Total Investments	0	0	0	0
Cash, Bank	163 000	91 000	102 000	101 000
Total Current Assets	5 502 000	2 389 000	115 000	101 000
Total Assets	17 804 000	14 690 000	12 417 000	101 000
Total Equity	484 000	444 000	102 000	101 000
Short-Term Group Debt	3 854 000	1 447 000	12 315 000	0
Total Long-Term Debt	12 107 000	12 095 000	0	0
Creditors	1 213 000	537 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	167 000	0	0
Total Current Debt	5 213 000	2 151 000	12 315 000	0
Total Equity and Debt	17 804 000	14 690 000	12 417 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	12,84 %	0 %	0,99 %
Debt-to-Equity Ratio	25,01	27,24	0	0
Operating Profit Margin	33,56 %	63,16 %	-	-
Current Ratio	1,06	1,11	0,01	-
Quick Ratio	−43,67	10,86	0,01	-
Equity Ratio	0,03	0,03	0,01	1
Gross Profit Margin	100 %	100 %	-	-