AS TORDENSKJOLDSGATE 11

9406 HARSTAD

Finances

Share Ownership

Return on Equity

−2,22 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	324 000	317 000	323 000
Net Income	−18 000	26 000	80 000	122 000
Total Assets	1 014 000	1 038 000	1 210 000	1 160 000
Total Equity	809 000	1 027 000	1 201 000	1 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	324 000	317 000	323 000
Expenditure	365 000	290 000	214 000	168 000
Operating Profit	−23 000	33 000	102 000	155 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	−23 000	33 000	103 000	158 000
Tax	−5 000	7 000	23 000	36 000
Net Income	−18 000	26 000	80 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	133 000	155 000	200 000
Total Current Assets	898 000	905 000	1 055 000	961 000
Total Assets	1 014 000	1 038 000	1 210 000	1 160 000
Total Retained Equity	709 000	927 000	1 101 000	1 021 000
Total Equity	809 000	1 027 000	1 201 000	1 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	10 000	8 000	39 000
Total Equity and Debt	1 014 000	1 038 000	1 210 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	342 000	324 000	317 000	323 000
Revenue	342 000	324 000	317 000	323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	20 000	0	0
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	365 000	290 000	214 000	168 000
Operating Profit	−23 000	33 000	102 000	155 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Dividends	200 000	0	0	0
Net Income	−18 000	26 000	80 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	42 000	41 000	63 000
Real Eastate	69 000	92 000	114 000	136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 000	92 000	114 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	133 000	155 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	859 000	885 000	1 029 000	944 000
Total Current Assets	898 000	905 000	1 055 000	961 000
Total Assets	1 014 000	1 038 000	1 210 000	1 160 000
Total Equity	809 000	1 027 000	1 201 000	1 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	8 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	200 000	0	0	24 000
Total Current Debt	205 000	10 000	8 000	39 000
Total Equity and Debt	1 014 000	1 038 000	1 210 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	2,53 %	6,66 %	10,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,73 %	10,19 %	32,18 %	47,99 %
Current Ratio	4,38	90,5	131,88	24,64
Quick Ratio	4,38	90,5	131,88	24,64
Equity Ratio	0,8	0,99	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %