TORVGATA 3-5 AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−2 880,87 %

Current Ratio

174,07

Debt-to-Equity Ratio

213,34

Key figures (NOK)	2022	2021	2020
Revenue	234 000	294 000	0
Net Income	−3 313 000	−625 000	−128 000
Total Assets	24 678 000	22 444 000	19 673 000
Total Equity	115 000	129 000	53 000

Income (NOK)	2022	2021	2020
Revenue	234 000	294 000	0
Expenditure	3 372 000	501 000	25 000
Operating Profit	−3 138 000	−207 000	−25 000
Financial Income	3 000	0	1 000
Financial Costs	1 113 000	594 000	139 000
Financial Balance	−1 110 000	−594 000	−138 000
Earnings Before Tax	−4 248 000	−801 000	−164 000
Tax	−935 000	−176 000	−36 000
Net Income	−3 313 000	−625 000	−128 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 629 000	20 363 000	18 756 000
Total Current Assets	5 048 000	2 082 000	917 000
Total Assets	24 678 000	22 444 000	19 673 000
Total Retained Equity	85 000	99 000	22 000
Total Equity	115 000	129 000	53 000
Total Long-Term Debt	24 534 000	21 816 000	19 620 000
Total Current Debt	29 000	500 000	0
Total Equity and Debt	24 678 000	22 444 000	19 673 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	234 000	294 000	0
Revenue	234 000	294 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 372 000	501 000	25 000
Operating Profit	−3 138 000	−207 000	−25 000
Financial Income	3 000	0	1 000
Financial Costs	1 113 000	594 000	139 000
Financial Balance	−1 110 000	−594 000	−138 000
Dividends	0	0	0
Net Income	−3 313 000	−625 000	−128 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 147 000	212 000	36 000
Real Eastate	18 482 000	20 151 000	18 720 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	18 482 000	20 151 000	18 720 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	19 629 000	20 363 000	18 756 000
Stock	1 594 000	1 281 000	0
Total Investments	0	0	0
Cash, Bank	36 000	84 000	746 000
Total Current Assets	5 048 000	2 082 000	917 000
Total Assets	24 678 000	22 444 000	19 673 000
Total Equity	115 000	129 000	53 000
Short-Term Group Debt	0	488 000	0
Total Long-Term Debt	24 534 000	21 816 000	19 620 000
Creditors	21 000	12 000	0
Unpaid Taxes	8 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	29 000	500 000	0
Total Equity and Debt	24 678 000	22 444 000	19 673 000

Financial indicators	2022	2021	2020
Return on Equity	−2 880,87 %	−484,5 %	−241,51 %
Debt-to-Equity Ratio	213,34	169,12	370,19
Operating Profit Margin	−1 341,03 %	−70,41 %	-
Current Ratio	174,07	4,16	-
Quick Ratio	−3,23	−2,67	-
Equity Ratio	0	0,01	0
Gross Profit Margin	100 %	100 %	-