EIENDOM TORVET AS

1782 HALDEN

Finances

Share Ownership

Return on Equity

25,3 %

Current Ratio

4,25

Debt-to-Equity Ratio

−13,27

Key figures (NOK)	2022	2021	2020
Revenue	437 000	259 000	63 000
Net Income	−189 000	−596 000	19 000
Total Assets	9 210 000	9 333 000	5 212 000
Total Equity	−747 000	−559 000	37 000

Income (NOK)	2022	2021	2020
Revenue	437 000	259 000	63 000
Expenditure	416 000	681 000	25 000
Operating Profit	20 000	−423 000	38 000
Financial Income	0	0	0
Financial Costs	209 000	173 000	17 000
Financial Balance	−209 000	−173 000	−17 000
Earnings Before Tax	−189 000	−596 000	22 000
Tax	0	0	2 000
Net Income	−189 000	−596 000	19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 023 000	9 023 000	5 075 000
Total Current Assets	187 000	310 000	136 000
Total Assets	9 210 000	9 333 000	5 212 000
Total Retained Equity	−777 000	−589 000	7 000
Total Equity	−747 000	−559 000	37 000
Total Long-Term Debt	9 913 000	9 724 000	5 170 000
Total Current Debt	44 000	168 000	4 000
Total Equity and Debt	9 210 000	9 333 000	5 212 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	437 000	259 000	63 000
Revenue	437 000	259 000	63 000
Cost of Goods Sold	0	0	0
Salary Costs	153 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	416 000	681 000	25 000
Operating Profit	20 000	−423 000	38 000
Financial Income	0	0	0
Financial Costs	209 000	173 000	17 000
Financial Balance	−209 000	−173 000	−17 000
Dividends	0	0	0
Net Income	−189 000	−596 000	19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	9 023 000	9 023 000	5 075 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 023 000	9 023 000	5 075 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 023 000	9 023 000	5 075 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	187 000	310 000	136 000
Total Current Assets	187 000	310 000	136 000
Total Assets	9 210 000	9 333 000	5 212 000
Total Equity	−747 000	−559 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 913 000	9 724 000	5 170 000
Creditors	5 000	0	0
Unpaid Taxes	18 000	0	0
Dividends	0	0	0
Other Current Debt	21 000	168 000	2 000
Total Current Debt	44 000	168 000	4 000
Total Equity and Debt	9 210 000	9 333 000	5 212 000

Financial indicators	2022	2021	2020
Return on Equity	25,3 %	106,62 %	51,35 %
Debt-to-Equity Ratio	−13,27	−17,4	139,73
Operating Profit Margin	4,58 %	−163,32 %	60,32 %
Current Ratio	4,25	1,85	34
Quick Ratio	4,25	1,85	34
Equity Ratio	−0,08	−0,06	0,01
Gross Profit Margin	100 %	100 %	100 %