AS Torvalmenning 9

5014 BERGEN

Finances

Share Ownership

Return on Equity

61,61 %

Current Ratio

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 947 000	4 247 000	3 547 000	3 483 000
Net Income	3 934 000	3 295 000	2 753 000	2 749 000
Total Assets	11 607 000	10 759 000	10 018 000	9 966 000
Total Equity	6 385 000	6 362 000	6 342 000	6 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 947 000	4 247 000	3 547 000	3 483 000
Expenditure	133 000	136 000	133 000	127 000
Operating Profit	4 814 000	4 111 000	3 414 000	3 356 000
Financial Income	231 000	114 000	115 000	168 000
Financial Costs	0	0	0	0
Financial Balance	231 000	114 000	115 000	168 000
Earnings Before Tax	5 045 000	4 225 000	3 529 000	3 525 000
Tax	1 111 000	931 000	776 000	775 000
Net Income	3 934 000	3 295 000	2 753 000	2 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 604 000	10 755 000	10 017 000	9 963 000
Total Current Assets	3 000	4 000	1 000	3 000
Total Assets	11 607 000	10 759 000	10 018 000	9 966 000
Total Retained Equity	1 385 000	1 362 000	1 342 000	1 310 000
Total Equity	6 385 000	6 362 000	6 342 000	6 310 000
Total Long-Term Debt	203 000	195 000	188 000	179 000
Total Current Debt	5 019 000	4 202 000	3 488 000	3 477 000
Total Equity and Debt	11 607 000	10 759 000	10 018 000	9 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 947 000	4 247 000	3 547 000	3 483 000
Revenue	4 947 000	4 247 000	3 547 000	3 483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	81 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	133 000	136 000	133 000	127 000
Operating Profit	4 814 000	4 111 000	3 414 000	3 356 000
Financial Income	231 000	114 000	115 000	168 000
Financial Costs	0	0	0	0
Financial Balance	231 000	114 000	115 000	168 000
Dividends	0	0	0	0
Net Income	3 934 000	3 295 000	2 753 000	2 749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 571 000	3 651 000	3 732 000	3 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 571 000	3 651 000	3 732 000	3 812 000
Total Fiancial Fixed Assets	8 033 000	7 104 000	6 285 000	6 151 000
Total Fixed Assets	11 604 000	10 755 000	10 017 000	9 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	1 000	3 000
Total Current Assets	3 000	4 000	1 000	3 000
Total Assets	11 607 000	10 759 000	10 018 000	9 966 000
Total Equity	6 385 000	6 362 000	6 342 000	6 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	195 000	188 000	179 000
Creditors	4 000	4 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 015 000	4 198 000	3 488 000	3 473 000
Total Current Debt	5 019 000	4 202 000	3 488 000	3 477 000
Total Equity and Debt	11 607 000	10 759 000	10 018 000	9 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,61 %	51,79 %	43,41 %	43,57 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	97,31 %	96,8 %	96,25 %	96,35 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,55	0,59	0,63	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %