TORDENSKIOLDS GATE 7 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

40,88 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 275 000	4 022 000	4 054 000	4 181 000
Net Income	1 976 000	1 684 000	2 104 000	1 784 000
Total Assets	9 789 000	9 937 000	11 181 000	7 032 000
Total Equity	4 834 000	4 762 000	3 078 000	1 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 275 000	4 022 000	4 054 000	4 181 000
Expenditure	1 684 000	1 750 000	1 244 000	1 765 000
Operating Profit	2 591 000	2 272 000	2 810 000	2 416 000
Financial Income	0	0	4 000	27 000
Financial Costs	57 000	113 000	116 000	156 000
Financial Balance	−57 000	−113 000	−112 000	−129 000
Earnings Before Tax	2 534 000	2 159 000	2 698 000	2 288 000
Tax	558 000	475 000	594 000	503 000
Net Income	1 976 000	1 684 000	2 104 000	1 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 857 000	6 267 000	6 298 000	6 727 000
Total Current Assets	3 932 000	3 670 000	4 883 000	306 000
Total Assets	9 789 000	9 937 000	11 181 000	7 032 000
Total Retained Equity	4 734 000	4 662 000	2 978 000	1 408 000
Total Equity	4 834 000	4 762 000	3 078 000	1 508 000
Total Long-Term Debt	1 424 000	2 230 000	5 141 000	3 193 000
Total Current Debt	3 531 000	2 944 000	2 962 000	2 332 000
Total Equity and Debt	9 789 000	9 937 000	11 181 000	7 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 275 000	4 022 000	4 054 000	4 181 000
Revenue	4 275 000	4 022 000	4 054 000	4 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	448 000	561 000	559 000	489 000
Impairment	0	0	0	0
Expenditure	1 684 000	1 750 000	1 244 000	1 765 000
Operating Profit	2 591 000	2 272 000	2 810 000	2 416 000
Financial Income	0	0	4 000	27 000
Financial Costs	57 000	113 000	116 000	156 000
Financial Balance	−57 000	−113 000	−112 000	−129 000
Dividends	0	0	0	0
Net Income	1 976 000	1 684 000	2 104 000	1 784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 736 000	6 127 000	6 138 000	6 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 736 000	6 127 000	6 138 000	6 548 000
Total Fiancial Fixed Assets	121 000	140 000	160 000	179 000
Total Fixed Assets	5 857 000	6 267 000	6 298 000	6 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 314 000	2 441 000	4 389 000	117 000
Total Current Assets	3 932 000	3 670 000	4 883 000	306 000
Total Assets	9 789 000	9 937 000	11 181 000	7 032 000
Total Equity	4 834 000	4 762 000	3 078 000	1 508 000
Short-Term Group Debt	2 441 000	0	686 000	879 000
Total Long-Term Debt	1 424 000	2 230 000	5 141 000	3 193 000
Creditors	118 000	462 000	325 000	1 099 000
Unpaid Taxes	0	0	31 000	0
Dividends	0	0	0	0
Other Current Debt	971 000	1 935 000	1 435 000	354 000
Total Current Debt	3 531 000	2 944 000	2 962 000	2 332 000
Total Equity and Debt	9 789 000	9 937 000	11 181 000	7 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,88 %	35,36 %	68,36 %	118,3 %
Debt-to-Equity Ratio	0,29	0,47	1,67	2,12
Operating Profit Margin	60,61 %	56,49 %	69,31 %	57,79 %
Current Ratio	1,11	1,25	1,65	0,13
Quick Ratio	1,11	1,25	1,65	0,13
Equity Ratio	0,49	0,48	0,28	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %