TORVSTIKKEREN 6 AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−9,09 %

Current Ratio

1,16

Debt-to-Equity Ratio

149,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	70 000	0	0
Net Income	−10 000	17 000	−73 000	−57 000
Total Assets	17 189 000	2 709 000	2 717 000	2 656 000
Total Equity	110 000	120 000	102 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	70 000	0	0
Expenditure	122 000	48 000	11 000	20 000
Operating Profit	−10 000	22 000	−11 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	99 000	38 000
Financial Balance	0	0	−99 000	−38 000
Earnings Before Tax	−10 000	22 000	−110 000	−57 000
Tax	0	5 000	−37 000	0
Net Income	−10 000	17 000	−73 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 403 000	2 575 000	2 486 000	2 333 000
Total Current Assets	786 000	134 000	231 000	323 000
Total Assets	17 189 000	2 709 000	2 717 000	2 656 000
Total Retained Equity	−123 000	−113 000	−130 000	−57 000
Total Equity	110 000	120 000	102 000	43 000
Total Long-Term Debt	16 400 000	2 515 000	2 607 000	2 600 000
Total Current Debt	679 000	74 000	8 000	13 000
Total Equity and Debt	17 189 000	2 709 000	2 717 000	2 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	42 000	0	0
Other Income	112 000	28 000	0	0
Revenue	112 000	70 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	48 000	11 000	20 000
Operating Profit	−10 000	22 000	−11 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	99 000	38 000
Financial Balance	0	0	−99 000	−38 000
Dividends	0	0	0	0
Net Income	−10 000	17 000	−73 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 403 000	2 575 000	2 486 000	2 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 403 000	2 575 000	2 486 000	2 333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 403 000	2 575 000	2 486 000	2 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	78 000	61 000	323 000
Total Current Assets	786 000	134 000	231 000	323 000
Total Assets	17 189 000	2 709 000	2 717 000	2 656 000
Total Equity	110 000	120 000	102 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 400 000	2 515 000	2 607 000	2 600 000
Creditors	679 000	41 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	28 000	7 000	13 000
Total Current Debt	679 000	74 000	8 000	13 000
Total Equity and Debt	17 189 000	2 709 000	2 717 000	2 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,09 %	14,17 %	−71,57 %	−132,56 %
Debt-to-Equity Ratio	149,09	20,96	25,56	60,47
Operating Profit Margin	−8,93 %	31,43 %	-	-
Current Ratio	1,16	1,81	28,88	24,85
Quick Ratio	1,16	1,81	28,88	24,85
Equity Ratio	0,01	0,04	0,04	0,02
Gross Profit Margin	100 %	100 %	-	-