TORVMYRA BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

21,75 %

Current Ratio

10,61

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 294 000	1 294 000	1 231 000
Net Income	276 000	−362 000	325 000	269 000
Total Assets	3 852 000	3 709 000	4 512 000	4 259 000
Total Equity	1 269 000	993 000	1 355 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 294 000	1 294 000	1 231 000
Expenditure	974 000	1 601 000	872 000	863 000
Operating Profit	320 000	−307 000	422 000	368 000
Financial Income	15 000	14 000	4 000	13 000
Financial Costs	59 000	69 000	100 000	111 000
Financial Balance	−44 000	−55 000	−96 000	−98 000
Earnings Before Tax	276 000	−362 000	325 000	269 000
Tax	0	0	0	0
Net Income	276 000	−362 000	325 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 665 000	2 665 000	2 665 000	2 665 000
Total Current Assets	1 188 000	1 045 000	1 847 000	1 594 000
Total Assets	3 852 000	3 709 000	4 512 000	4 259 000
Total Retained Equity	1 266 000	990 000	1 352 000	1 027 000
Total Equity	1 269 000	993 000	1 355 000	1 030 000
Total Long-Term Debt	2 471 000	2 578 000	3 086 000	3 204 000
Total Current Debt	112 000	138 000	71 000	25 000
Total Equity and Debt	3 852 000	3 709 000	4 512 000	4 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 294 000	0	0	0
Other Income	0	1 294 000	1 294 000	1 231 000
Revenue	1 294 000	1 294 000	1 294 000	1 231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	974 000	1 601 000	872 000	863 000
Operating Profit	320 000	−307 000	422 000	368 000
Financial Income	15 000	14 000	4 000	13 000
Financial Costs	59 000	69 000	100 000	111 000
Financial Balance	−44 000	−55 000	−96 000	−98 000
Dividends	0	0	0	0
Net Income	276 000	−362 000	325 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 665 000	2 665 000	2 665 000	2 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 665 000	2 665 000	2 665 000	2 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 665 000	2 665 000	2 665 000	2 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 091 000	787 000	1 659 000	1 514 000
Total Current Assets	1 188 000	1 045 000	1 847 000	1 594 000
Total Assets	3 852 000	3 709 000	4 512 000	4 259 000
Total Equity	1 269 000	993 000	1 355 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 471 000	2 578 000	3 086 000	3 204 000
Creditors	62 000	133 000	70 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	6 000	1 000	0
Total Current Debt	112 000	138 000	71 000	25 000
Total Equity and Debt	3 852 000	3 709 000	4 512 000	4 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,75 %	−36,46 %	23,99 %	26,12 %
Debt-to-Equity Ratio	1,95	2,6	2,28	3,11
Operating Profit Margin	24,73 %	−23,72 %	32,61 %	29,89 %
Current Ratio	10,61	7,57	26,01	63,76
Quick Ratio	10,61	7,57	26,01	63,76
Equity Ratio	0,33	0,27	0,3	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %