TOBIAS TORSTRUP EIENDOMSSELSKAP AS

4006 STAVANGER

Finances

Return on Equity

183,18 %

Current Ratio

0,11

Debt-to-Equity Ratio

−29,31

Key figures (NOK)	2022	2021	2020
Revenue	2 670 000	2 295 000	1 072 000
Net Income	−1 361 000	346 000	38 000
Total Assets	23 751 000	17 746 000	13 045 000
Total Equity	−743 000	618 000	272 000

Income (NOK)	2022	2021	2020
Revenue	2 670 000	2 295 000	1 072 000
Expenditure	3 214 000	1 504 000	770 000
Operating Profit	−543 000	791 000	300 000
Financial Income	25 000	0	13 000
Financial Costs	841 000	343 000	268 000
Financial Balance	−816 000	−343 000	−255 000
Earnings Before Tax	−1 359 000	447 000	45 000
Tax	1 000	102 000	8 000
Net Income	−1 361 000	346 000	38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 439 000	17 554 000	12 915 000
Total Current Assets	312 000	192 000	130 000
Total Assets	23 751 000	17 746 000	13 045 000
Total Retained Equity	−843 000	383 000	38 000
Total Equity	−743 000	618 000	272 000
Total Long-Term Debt	21 778 000	14 808 000	10 853 000
Total Current Debt	2 716 000	2 321 000	1 920 000
Total Equity and Debt	23 751 000	17 746 000	13 045 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 670 000	2 295 000	1 072 000
Revenue	2 670 000	2 295 000	1 072 000
Cost of Goods Sold	56 000	0	3 000
Salary Costs	39 000	0	0
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	3 214 000	1 504 000	770 000
Operating Profit	−543 000	791 000	300 000
Financial Income	25 000	0	13 000
Financial Costs	841 000	343 000	268 000
Financial Balance	−816 000	−343 000	−255 000
Dividends	0	0	0
Net Income	−1 361 000	346 000	38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 000	0
Real Eastate	22 348 000	16 955 000	12 885 000
Machinery and Plant Facilities	0	0	0
Fixtures	111 000	0	0
Total Tangible Assets	22 459 000	16 955 000	12 885 000
Total Fiancial Fixed Assets	979 000	598 000	30 000
Total Fixed Assets	23 439 000	17 554 000	12 915 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	152 000	186 000	97 000
Total Current Assets	312 000	192 000	130 000
Total Assets	23 751 000	17 746 000	13 045 000
Total Equity	−743 000	618 000	272 000
Short-Term Group Debt	0	150 000	0
Total Long-Term Debt	21 778 000	14 808 000	10 853 000
Creditors	186 000	110 000	23 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 530 000	1 990 000	1 889 000
Total Current Debt	2 716 000	2 321 000	1 920 000
Total Equity and Debt	23 751 000	17 746 000	13 045 000

Financial indicators	2022	2021	2020
Return on Equity	183,18 %	55,99 %	13,97 %
Debt-to-Equity Ratio	−29,31	23,96	39,9
Operating Profit Margin	−20,34 %	34,47 %	27,99 %
Current Ratio	0,11	0,08	0,07
Quick Ratio	0,11	0,08	0,07
Equity Ratio	−0,03	0,03	0,02
Gross Profit Margin	97,9 %	100 %	99,72 %