TORGGATENS BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

2,37 %

Current Ratio

4,97

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 293 000	824 000	785 000
Net Income	−229 000	−11 156 000	274 000	227 000
Total Assets	4 320 000	9 643 000	4 203 000	4 080 000
Total Equity	−9 653 000	−9 423 000	1 732 000	1 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 293 000	824 000	785 000
Expenditure	1 261 000	12 378 000	514 000	513 000
Operating Profit	100 000	−11 085 000	310 000	272 000
Financial Income	27 000	7 000	1 000	3 000
Financial Costs	356 000	78 000	37 000	47 000
Financial Balance	−329 000	−71 000	−36 000	−44 000
Earnings Before Tax	−229 000	−11 156 000	274 000	227 000
Tax	0	0	0	0
Net Income	−229 000	−11 156 000	274 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 783 000	3 730 000	3 730 000	3 730 000
Total Current Assets	537 000	5 913 000	473 000	350 000
Total Assets	4 320 000	9 643 000	4 203 000	4 080 000
Total Retained Equity	−9 653 000	−9 423 000	1 732 000	1 458 000
Total Equity	−9 653 000	−9 423 000	1 732 000	1 458 000
Total Long-Term Debt	13 864 000	15 919 000	2 389 000	2 556 000
Total Current Debt	108 000	3 147 000	81 000	65 000
Total Equity and Debt	4 320 000	9 643 000	4 203 000	4 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 362 000	1 293 000	824 000	785 000
Revenue	1 362 000	1 293 000	824 000	785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	34 000	33 000	33 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 261 000	12 378 000	514 000	513 000
Operating Profit	100 000	−11 085 000	310 000	272 000
Financial Income	27 000	7 000	1 000	3 000
Financial Costs	356 000	78 000	37 000	47 000
Financial Balance	−329 000	−71 000	−36 000	−44 000
Dividends	0	0	0	0
Net Income	−229 000	−11 156 000	274 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 730 000	3 730 000	3 730 000	3 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	0	0	0
Total Tangible Assets	3 783 000	3 730 000	3 730 000	3 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 783 000	3 730 000	3 730 000	3 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	5 849 000	424 000	295 000
Total Current Assets	537 000	5 913 000	473 000	350 000
Total Assets	4 320 000	9 643 000	4 203 000	4 080 000
Total Equity	−9 653 000	−9 423 000	1 732 000	1 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 864 000	15 919 000	2 389 000	2 556 000
Creditors	83 000	2 916 000	72 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	232 000	10 000	0
Total Current Debt	108 000	3 147 000	81 000	65 000
Total Equity and Debt	4 320 000	9 643 000	4 203 000	4 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	118,39 %	15,82 %	15,57 %
Debt-to-Equity Ratio	−1,44	−1,69	1,38	1,75
Operating Profit Margin	7,34 %	−857,31 %	37,62 %	34,65 %
Current Ratio	4,97	1,88	5,84	5,38
Quick Ratio	4,97	1,88	5,84	5,38
Equity Ratio	−2,23	−0,98	0,41	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %