TORVSLETTA BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

3,98

Debt-to-Equity Ratio

−4,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 059 000	16 172 000	15 766 000	15 388 000
Net Income	−111 000	2 683 000	−3 599 000	1 130 000
Total Assets	88 488 000	82 794 000	82 190 000	85 186 000
Total Equity	−23 250 000	−23 139 000	−25 822 000	−22 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 059 000	16 172 000	15 766 000	15 388 000
Expenditure	−15 047 000	−11 293 000	−17 163 000	−12 135 000
Operating Profit	2 012 000	4 879 000	−1 396 000	3 252 000
Financial Income	181 000	3 000	21 000	84 000
Financial Costs	−2 305 000	−2 199 000	−2 224 000	−2 206 000
Financial Balance	2 486 000	2 202 000	2 245 000	2 290 000
Earnings Before Tax	−111 000	2 683 000	−3 599 000	1 130 000
Tax	0	0	0	0
Net Income	−111 000	2 683 000	−3 599 000	1 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 878 000	74 611 000	74 758 000	75 561 000
Total Current Assets	14 610 000	8 183 000	7 432 000	9 625 000
Total Assets	88 488 000	82 794 000	82 190 000	85 186 000
Total Retained Equity	−23 250 000	−23 139 000	−25 822 000	−22 223 000
Total Equity	−23 250 000	−23 139 000	−25 822 000	−22 223 000
Total Long-Term Debt	108 067 000	102 305 000	102 341 000	105 380 000
Total Current Debt	3 671 000	3 628 000	5 671 000	2 028 000
Total Equity and Debt	88 488 000	82 794 000	82 190 000	85 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 059 000	16 172 000	15 766 000	15 388 000
Revenue	17 059 000	16 172 000	15 766 000	15 388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−266 000	−258 000	−289 000	−251 000
Depreciation	−473 000	−477 000	−497 000	−506 000
Impairment	0	0	0	0
Expenditure	−15 047 000	−11 293 000	−17 163 000	−12 135 000
Operating Profit	2 012 000	4 879 000	−1 396 000	3 252 000
Financial Income	181 000	3 000	21 000	84 000
Financial Costs	−2 305 000	−2 199 000	−2 224 000	−2 206 000
Financial Balance	2 486 000	2 202 000	2 245 000	2 290 000
Dividends	0	0	0	0
Net Income	−111 000	2 683 000	−3 599 000	1 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 041 000	71 301 000	70 970 000	71 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 837 000	3 310 000	3 787 000	4 284 000
Total Tangible Assets	73 878 000	74 611 000	74 758 000	75 552 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	73 878 000	74 611 000	74 758 000	75 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 610 000	8 183 000	7 432 000	9 625 000
Total Current Assets	14 610 000	8 183 000	7 432 000	9 625 000
Total Assets	88 488 000	82 794 000	82 190 000	85 186 000
Total Equity	−23 250 000	−23 139 000	−25 822 000	−22 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 067 000	102 305 000	102 341 000	105 380 000
Creditors	1 949 000	2 127 000	3 499 000	603 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 722 000	1 501 000	2 172 000	1 425 000
Total Current Debt	3 671 000	3 628 000	5 671 000	2 028 000
Total Equity and Debt	88 488 000	82 794 000	82 190 000	85 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	−11,6 %	13,94 %	−5,08 %
Debt-to-Equity Ratio	−4,65	−4,42	−3,96	−4,74
Operating Profit Margin	11,79 %	30,17 %	−8,85 %	21,13 %
Current Ratio	3,98	2,26	1,31	4,75
Quick Ratio	3,98	2,26	1,31	4,75
Equity Ratio	−0,26	−0,28	−0,31	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %