TORVBYEN UTVIKLING AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−12,84 %

Current Ratio

18,99

Debt-to-Equity Ratio

5,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	296 000	292 000	302 000
Net Income	−252 000	−469 000	96 000	−517 000
Total Assets	12 245 000	12 082 000	8 329 000	7 233 000
Total Equity	1 963 000	1 963 000	1 969 000	1 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	296 000	292 000	302 000
Expenditure	81 000	668 000	−1 000	639 000
Operating Profit	199 000	−371 000	294 000	−337 000
Financial Income	0	0	0	0
Financial Costs	522 000	224 000	172 000	255 000
Financial Balance	−522 000	−224 000	−172 000	−255 000
Earnings Before Tax	−324 000	−595 000	123 000	−592 000
Tax	−71 000	−126 000	27 000	−75 000
Net Income	−252 000	−469 000	96 000	−517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 872 000	6 877 000	7 405 000	6 895 000
Total Current Assets	5 373 000	5 205 000	923 000	337 000
Total Assets	12 245 000	12 082 000	8 329 000	7 233 000
Total Retained Equity	1 863 000	1 863 000	1 869 000	1 474 000
Total Equity	1 963 000	1 963 000	1 969 000	1 574 000
Total Long-Term Debt	10 000 000	10 000 000	6 212 000	5 212 000
Total Current Debt	283 000	119 000	148 000	447 000
Total Equity and Debt	12 245 000	12 082 000	8 329 000	7 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	296 000	291 000	300 000
Other Income	0	0	1 000	1 000
Revenue	280 000	296 000	292 000	302 000
Cost of Goods Sold	22 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	81 000	668 000	−1 000	639 000
Operating Profit	199 000	−371 000	294 000	−337 000
Financial Income	0	0	0	0
Financial Costs	522 000	224 000	172 000	255 000
Financial Balance	−522 000	−224 000	−172 000	−255 000
Dividends	0	0	0	0
Net Income	−252 000	−469 000	96 000	−517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	4 000
Real Eastate	6 872 000	6 877 000	7 401 000	6 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 872 000	6 877 000	7 401 000	6 891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 872 000	6 877 000	7 405 000	6 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	79 000	0
Total Current Assets	5 373 000	5 205 000	923 000	337 000
Total Assets	12 245 000	12 082 000	8 329 000	7 233 000
Total Equity	1 963 000	1 963 000	1 969 000	1 574 000
Short-Term Group Debt	127 000	71 000	36 000	442 000
Total Long-Term Debt	10 000 000	10 000 000	6 212 000	5 212 000
Creditors	22 000	15 000	0	0
Unpaid Taxes	5 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	24 000	0	5 000
Total Current Debt	283 000	119 000	148 000	447 000
Total Equity and Debt	12 245 000	12 082 000	8 329 000	7 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,84 %	−23,89 %	4,88 %	−32,85 %
Debt-to-Equity Ratio	5,09	5,09	3,15	3,31
Operating Profit Margin	71,07 %	−125,34 %	100,68 %	−111,59 %
Current Ratio	18,99	43,74	6,24	0,75
Quick Ratio	18,99	43,74	6,24	0,75
Equity Ratio	0,16	0,16	0,24	0,22
Gross Profit Margin	92,14 %	100 %	100 %	100 %