AS TORVGATEN 34

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

21,99 %

Current Ratio

1,18

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 120 000	4 027 000	3 640 000	3 785 000
Net Income	750 000	1 133 000	682 000	978 000
Total Assets	17 647 000	17 465 000	16 916 000	16 677 000
Total Equity	3 410 000	2 661 000	1 528 000	846 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 120 000	4 027 000	3 640 000	3 785 000
Expenditure	2 714 000	2 192 000	2 310 000	2 084 000
Operating Profit	1 406 000	1 834 000	1 330 000	1 702 000
Financial Income	13 000	7 000	1 000	0
Financial Costs	444 000	389 000	456 000	448 000
Financial Balance	−431 000	−382 000	−455 000	−448 000
Earnings Before Tax	975 000	1 452 000	874 000	1 254 000
Tax	226 000	320 000	193 000	276 000
Net Income	750 000	1 133 000	682 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 237 000	14 237 000	14 237 000	14 237 000
Total Current Assets	3 410 000	3 228 000	2 680 000	2 440 000
Total Assets	17 647 000	17 465 000	16 916 000	16 677 000
Total Retained Equity	−929 000	−1 679 000	−2 812 000	−3 493 000
Total Equity	3 410 000	2 661 000	1 528 000	846 000
Total Long-Term Debt	11 354 000	11 878 000	12 437 000	12 954 000
Total Current Debt	2 882 000	2 925 000	2 952 000	2 876 000
Total Equity and Debt	17 647 000	17 465 000	16 916 000	16 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 120 000	4 027 000	3 640 000	3 785 000
Revenue	4 120 000	4 027 000	3 640 000	3 785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	354 000	371 000	255 000	496 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 714 000	2 192 000	2 310 000	2 084 000
Operating Profit	1 406 000	1 834 000	1 330 000	1 702 000
Financial Income	13 000	7 000	1 000	0
Financial Costs	444 000	389 000	456 000	448 000
Financial Balance	−431 000	−382 000	−455 000	−448 000
Dividends	0	0	0	0
Net Income	750 000	1 133 000	682 000	978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 237 000	14 237 000	14 237 000	14 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 237 000	14 237 000	14 237 000	14 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 237 000	14 237 000	14 237 000	14 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 290 000	2 347 000	1 483 000	1 462 000
Total Current Assets	3 410 000	3 228 000	2 680 000	2 440 000
Total Assets	17 647 000	17 465 000	16 916 000	16 677 000
Total Equity	3 410 000	2 661 000	1 528 000	846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 354 000	11 878 000	12 437 000	12 954 000
Creditors	170 000	28 000	62 000	62 000
Unpaid Taxes	76 000	102 000	128 000	102 000
Dividends	0	0	0	0
Other Current Debt	2 477 000	2 523 000	2 609 000	2 592 000
Total Current Debt	2 882 000	2 925 000	2 952 000	2 876 000
Total Equity and Debt	17 647 000	17 465 000	16 916 000	16 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,99 %	42,58 %	44,63 %	115,6 %
Debt-to-Equity Ratio	3,33	4,46	8,14	15,31
Operating Profit Margin	34,13 %	45,54 %	36,54 %	44,97 %
Current Ratio	1,18	1,1	0,91	0,85
Quick Ratio	1,18	1,1	0,91	0,85
Equity Ratio	0,19	0,15	0,09	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %