TORGGATA 10 AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−4,69 %

Current Ratio

−0,49

Debt-to-Equity Ratio

7,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	585 000	63 000	88 000
Net Income	−26 000	20 000	−163 000	−109 000
Total Assets	4 761 000	5 094 000	5 046 000	2 741 000
Total Equity	554 000	579 000	559 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	585 000	63 000	88 000
Expenditure	513 000	406 000	191 000	156 000
Operating Profit	160 000	178 000	−129 000	−68 000
Financial Income	5 000	4 000	3 000	0
Financial Costs	198 000	155 000	83 000	72 000
Financial Balance	−193 000	−151 000	−80 000	−72 000
Earnings Before Tax	−33 000	28 000	−209 000	−139 000
Tax	−7 000	7 000	−46 000	−31 000
Net Income	−26 000	20 000	−163 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 811 000	4 527 000	4 400 000	2 689 000
Total Current Assets	−51 000	567 000	646 000	52 000
Total Assets	4 761 000	5 094 000	5 046 000	2 741 000
Total Retained Equity	454 000	479 000	459 000	622 000
Total Equity	554 000	579 000	559 000	722 000
Total Long-Term Debt	4 102 000	4 337 000	4 348 000	1 974 000
Total Current Debt	105 000	178 000	139 000	45 000
Total Equity and Debt	4 761 000	5 094 000	5 046 000	2 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	88 000
Other Income	673 000	585 000	63 000	0
Revenue	673 000	585 000	63 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	124 000	119 000	81 000	71 000
Impairment	0	0	0	0
Expenditure	513 000	406 000	191 000	156 000
Operating Profit	160 000	178 000	−129 000	−68 000
Financial Income	5 000	4 000	3 000	0
Financial Costs	198 000	155 000	83 000	72 000
Financial Balance	−193 000	−151 000	−80 000	−72 000
Dividends	0	0	0	0
Net Income	−26 000	20 000	−163 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 677 000	4 488 000	4 400 000	2 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 677 000	4 488 000	4 400 000	2 689 000
Total Fiancial Fixed Assets	134 000	39 000	0	0
Total Fixed Assets	4 811 000	4 527 000	4 400 000	2 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	513 000	184 000	37 000
Total Current Assets	−51 000	567 000	646 000	52 000
Total Assets	4 761 000	5 094 000	5 046 000	2 741 000
Total Equity	554 000	579 000	559 000	722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 102 000	4 337 000	4 348 000	1 974 000
Creditors	21 000	89 000	126 000	21 000
Unpaid Taxes	64 000	75 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	21 000	14 000	13 000	17 000
Total Current Debt	105 000	178 000	139 000	45 000
Total Equity and Debt	4 761 000	5 094 000	5 046 000	2 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,69 %	3,45 %	−29,16 %	−15,1 %
Debt-to-Equity Ratio	7,4	7,49	7,78	2,73
Operating Profit Margin	23,77 %	30,43 %	−204,76 %	−77,27 %
Current Ratio	−0,49	3,19	4,65	1,16
Quick Ratio	−0,49	3,19	4,65	1,16
Equity Ratio	0,12	0,11	0,11	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %