TORDENSKIOLDS GATE 5 AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−14,49 %

Current Ratio

20,4

Debt-to-Equity Ratio

15,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	51 000	825 000	1 722 000
Net Income	−393 000	−530 000	131 000	507 000
Total Assets	44 374 000	8 365 000	7 600 000	8 152 000
Total Equity	2 712 000	3 105 000	3 635 000	3 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	51 000	825 000	1 722 000
Expenditure	481 000	583 000	503 000	696 000
Operating Profit	−481 000	−532 000	322 000	1 026 000
Financial Income	0	2 000	14 000	9 000
Financial Costs	24 000	149 000	168 000	183 000
Financial Balance	−24 000	−147 000	−154 000	−174 000
Earnings Before Tax	−504 000	−679 000	168 000	852 000
Tax	−111 000	−149 000	37 000	345 000
Net Income	−393 000	−530 000	131 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 722 000	6 437 000	4 881 000	3 105 000
Total Current Assets	2 652 000	1 928 000	2 718 000	5 047 000
Total Assets	44 374 000	8 365 000	7 600 000	8 152 000
Total Retained Equity	2 612 000	3 005 000	3 535 000	3 404 000
Total Equity	2 712 000	3 105 000	3 635 000	3 504 000
Total Long-Term Debt	41 532 000	3 500 000	3 798 000	4 102 000
Total Current Debt	130 000	1 760 000	167 000	546 000
Total Equity and Debt	44 374 000	8 365 000	7 600 000	8 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 572 000
Other Income	0	51 000	825 000	150 000
Revenue	0	51 000	825 000	1 722 000
Cost of Goods Sold	0	0	0	78 000
Salary Costs	0	0	0	3 000
Depreciation	0	20 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	481 000	583 000	503 000	696 000
Operating Profit	−481 000	−532 000	322 000	1 026 000
Financial Income	0	2 000	14 000	9 000
Financial Costs	24 000	149 000	168 000	183 000
Financial Balance	−24 000	−147 000	−154 000	−174 000
Dividends	0	0	0	0
Net Income	−393 000	−530 000	131 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	52 000	0	0
Real Eastate	41 559 000	6 385 000	4 881 000	3 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 559 000	6 385 000	4 881 000	3 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 722 000	6 437 000	4 881 000	3 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	933 000	2 698 000	4 921 000
Total Current Assets	2 652 000	1 928 000	2 718 000	5 047 000
Total Assets	44 374 000	8 365 000	7 600 000	8 152 000
Total Equity	2 712 000	3 105 000	3 635 000	3 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 532 000	3 500 000	3 798 000	4 102 000
Creditors	99 000	1 714 000	30 000	262 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	45 000	96 000	91 000
Total Current Debt	130 000	1 760 000	167 000	546 000
Total Equity and Debt	44 374 000	8 365 000	7 600 000	8 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,49 %	−17,07 %	3,6 %	14,47 %
Debt-to-Equity Ratio	15,31	1,13	1,04	1,17
Operating Profit Margin	-	−1 043,14 %	39,03 %	59,58 %
Current Ratio	20,4	1,1	16,28	9,24
Quick Ratio	20,4	1,1	16,28	9,24
Equity Ratio	0,06	0,37	0,48	0,43
Gross Profit Margin	-	100 %	100 %	95,47 %