TORS VEI 3-5-7-9 BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−5,73 %

Current Ratio

4,89

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	603 000	603 000	591 000
Net Income	73 000	−25 000	158 000	116 000
Total Assets	993 000	943 000	1 039 000	878 000
Total Equity	−1 275 000	−1 348 000	−1 323 000	−1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	603 000	603 000	591 000
Expenditure	540 000	603 000	414 000	431 000
Operating Profit	108 000	0	189 000	160 000
Financial Income	5 000	3 000	4 000	4 000
Financial Costs	40 000	28 000	36 000	47 000
Financial Balance	−35 000	−25 000	−32 000	−43 000
Earnings Before Tax	73 000	−25 000	158 000	116 000
Tax	0	0	0	0
Net Income	73 000	−25 000	158 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	524 000	524 000	524 000
Total Current Assets	469 000	419 000	515 000	354 000
Total Assets	993 000	943 000	1 039 000	878 000
Total Retained Equity	−1 277 000	−1 349 000	−1 324 000	−1 482 000
Total Equity	−1 275 000	−1 348 000	−1 323 000	−1 481 000
Total Long-Term Debt	2 172 000	2 181 000	2 255 000	2 271 000
Total Current Debt	96 000	110 000	108 000	88 000
Total Equity and Debt	993 000	943 000	1 039 000	878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	647 000	603 000	603 000	591 000
Revenue	647 000	603 000	603 000	591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	27 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	540 000	603 000	414 000	431 000
Operating Profit	108 000	0	189 000	160 000
Financial Income	5 000	3 000	4 000	4 000
Financial Costs	40 000	28 000	36 000	47 000
Financial Balance	−35 000	−25 000	−32 000	−43 000
Dividends	0	0	0	0
Net Income	73 000	−25 000	158 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	522 000	522 000	522 000	522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	522 000	522 000	522 000	522 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	524 000	524 000	524 000	524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	338 000	406 000	278 000
Total Current Assets	469 000	419 000	515 000	354 000
Total Assets	993 000	943 000	1 039 000	878 000
Total Equity	−1 275 000	−1 348 000	−1 323 000	−1 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 172 000	2 181 000	2 255 000	2 271 000
Creditors	88 000	98 000	104 000	84 000
Unpaid Taxes	1 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	9 000	4 000	4 000
Total Current Debt	96 000	110 000	108 000	88 000
Total Equity and Debt	993 000	943 000	1 039 000	878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,73 %	1,85 %	−11,94 %	−7,83 %
Debt-to-Equity Ratio	−1,7	−1,62	−1,7	−1,53
Operating Profit Margin	16,69 %	0 %	31,34 %	27,07 %
Current Ratio	4,89	3,81	4,77	4,02
Quick Ratio	4,89	3,81	4,77	4,02
Equity Ratio	−1,28	−1,43	−1,27	−1,69
Gross Profit Margin	100 %	100 %	100 %	100 %