A/L Toranes Borettslag

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−74,14 %

Current Ratio

3,61

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 969 000	3 014 000	2 889 000	2 919 000
Net Income	−2 027 000	1 048 000	1 038 000	876 000
Total Assets	14 169 000	12 398 000	11 769 000	11 225 000
Total Equity	2 734 000	4 761 000	3 713 000	2 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 969 000	3 014 000	2 889 000	2 919 000
Expenditure	4 842 000	1 846 000	1 700 000	1 861 000
Operating Profit	−1 873 000	1 169 000	1 190 000	1 057 000
Financial Income	47 000	1 000	5 000	15 000
Financial Costs	201 000	122 000	157 000	196 000
Financial Balance	−154 000	−121 000	−152 000	−181 000
Earnings Before Tax	−2 027 000	1 048 000	1 038 000	876 000
Tax	0	0	0	0
Net Income	−2 027 000	1 048 000	1 038 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 130 000	9 133 000	9 135 000	9 138 000
Total Current Assets	5 039 000	3 266 000	2 634 000	2 087 000
Total Assets	14 169 000	12 398 000	11 769 000	11 225 000
Total Retained Equity	2 731 000	4 757 000	3 709 000	2 671 000
Total Equity	2 734 000	4 761 000	3 713 000	2 675 000
Total Long-Term Debt	10 039 000	7 334 000	7 760 000	8 183 000
Total Current Debt	1 396 000	304 000	296 000	367 000
Total Equity and Debt	14 169 000	12 398 000	11 769 000	11 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 969 000	3 014 000	2 889 000	2 919 000
Revenue	2 969 000	3 014 000	2 889 000	2 919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	63 000	71 000	63 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	4 842 000	1 846 000	1 700 000	1 861 000
Operating Profit	−1 873 000	1 169 000	1 190 000	1 057 000
Financial Income	47 000	1 000	5 000	15 000
Financial Costs	201 000	122 000	157 000	196 000
Financial Balance	−154 000	−121 000	−152 000	−181 000
Dividends	0	0	0	0
Net Income	−2 027 000	1 048 000	1 038 000	876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 118 000	9 118 000	9 118 000	9 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	14 000	17 000	20 000
Total Tangible Assets	9 130 000	9 133 000	9 135 000	9 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 130 000	9 133 000	9 135 000	9 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 856 000	2 973 000	2 445 000	1 732 000
Total Current Assets	5 039 000	3 266 000	2 634 000	2 087 000
Total Assets	14 169 000	12 398 000	11 769 000	11 225 000
Total Equity	2 734 000	4 761 000	3 713 000	2 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 039 000	7 334 000	7 760 000	8 183 000
Creditors	1 335 000	292 000	231 000	345 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	12 000	65 000	21 000
Total Current Debt	1 396 000	304 000	296 000	367 000
Total Equity and Debt	14 169 000	12 398 000	11 769 000	11 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,14 %	22,01 %	27,96 %	32,75 %
Debt-to-Equity Ratio	3,67	1,54	2,09	3,06
Operating Profit Margin	−63,09 %	38,79 %	41,19 %	36,21 %
Current Ratio	3,61	10,74	8,9	5,69
Quick Ratio	3,61	10,74	8,9	5,69
Equity Ratio	0,19	0,38	0,32	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %