TORØDVEIEN 100 AS

3135 TORØD

Finances

Share Ownership

Return on Equity

94,58 %

Current Ratio

1,27

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 872 000	490 000	280 000
Net Income	279 000	81 000	−80 000	−46 000
Total Assets	1 918 000	2 022 000	2 004 000	2 215 000
Total Equity	295 000	16 000	−85 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 872 000	490 000	280 000
Expenditure	698 000	1 686 000	502 000	250 000
Operating Profit	447 000	185 000	−12 000	30 000
Financial Income	0	0	0	0
Financial Costs	89 000	81 000	90 000	89 000
Financial Balance	−89 000	−81 000	−90 000	−89 000
Earnings Before Tax	358 000	104 000	−102 000	−59 000
Tax	79 000	23 000	−22 000	−13 000
Net Income	279 000	81 000	−80 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 636 000	1 789 000	1 944 000	2 100 000
Total Current Assets	283 000	232 000	60 000	116 000
Total Assets	1 918 000	2 022 000	2 004 000	2 215 000
Total Retained Equity	235 000	−44 000	−126 000	−46 000
Total Equity	295 000	16 000	−85 000	−5 000
Total Long-Term Debt	1 401 000	1 516 000	1 601 000	1 686 000
Total Current Debt	223 000	490 000	488 000	534 000
Total Equity and Debt	1 918 000	2 022 000	2 004 000	2 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 164 000	0	0
Other Income	1 146 000	708 000	490 000	280 000
Revenue	1 146 000	1 872 000	490 000	280 000
Cost of Goods Sold	358 000	1 390 000	204 000	14 000
Salary Costs	0	0	0	0
Depreciation	178 000	178 000	178 000	178 000
Impairment	0	0	0	0
Expenditure	698 000	1 686 000	502 000	250 000
Operating Profit	447 000	185 000	−12 000	30 000
Financial Income	0	0	0	0
Financial Costs	89 000	81 000	90 000	89 000
Financial Balance	−89 000	−81 000	−90 000	−89 000
Dividends	0	0	0	0
Net Income	279 000	81 000	−80 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	159 000	135 000	112 000
Real Eastate	1 453 000	1 631 000	1 809 000	1 988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 453 000	1 631 000	1 809 000	1 988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 636 000	1 789 000	1 944 000	2 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	203 000	39 000	40 000
Total Current Assets	283 000	232 000	60 000	116 000
Total Assets	1 918 000	2 022 000	2 004 000	2 215 000
Total Equity	295 000	16 000	−85 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 401 000	1 516 000	1 601 000	1 686 000
Creditors	50 000	38 000	23 000	24 000
Unpaid Taxes	41 000	30 000	11 000	18 000
Dividends	0	0	0	0
Other Current Debt	28 000	376 000	454 000	484 000
Total Current Debt	223 000	490 000	488 000	534 000
Total Equity and Debt	1 918 000	2 022 000	2 004 000	2 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,58 %	506,25 %	94,12 %	920 %
Debt-to-Equity Ratio	4,75	94,75	−18,84	−337,2
Operating Profit Margin	39,01 %	9,88 %	−2,45 %	10,71 %
Current Ratio	1,27	0,47	0,12	0,22
Quick Ratio	1,27	0,47	0,12	0,22
Equity Ratio	0,15	0,01	−0,04	−0
Gross Profit Margin	68,76 %	25,75 %	58,37 %	95 %