TORSTVEDT BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

137,63 %

Current Ratio

10,91

Debt-to-Equity Ratio

39,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 000	806 000	806 000	806 000
Net Income	256 000	265 000	−3 878 000	−1 424 000
Total Assets	7 542 000	7 444 000	7 354 000	11 607 000
Total Equity	186 000	−70 000	−335 000	3 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 000	806 000	806 000	806 000
Expenditure	323 000	370 000	4 507 000	2 147 000
Operating Profit	412 000	367 000	−3 766 000	−1 403 000
Financial Income	0	0	20 000	8 000
Financial Costs	156 000	103 000	132 000	29 000
Financial Balance	−156 000	−103 000	−112 000	−21 000
Earnings Before Tax	328 000	333 000	−3 813 000	−1 361 000
Tax	0	0	0	0
Net Income	256 000	265 000	−3 878 000	−1 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 800 000	6 746 000	6 746 000	6 746 000
Total Current Assets	742 000	698 000	608 000	4 861 000
Total Assets	7 542 000	7 444 000	7 354 000	11 607 000
Total Retained Equity	185 000	−71 000	−336 000	3 542 000
Total Equity	186 000	−70 000	−335 000	3 543 000
Total Long-Term Debt	7 287 000	7 443 000	7 600 000	7 936 000
Total Current Debt	68 000	71 000	89 000	128 000
Total Equity and Debt	7 542 000	7 444 000	7 354 000	11 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	806 000	806 000	806 000	806 000
Other Income	0	0	0	0
Revenue	806 000	806 000	806 000	806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	17 000	19 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	323 000	370 000	4 507 000	2 147 000
Operating Profit	412 000	367 000	−3 766 000	−1 403 000
Financial Income	0	0	20 000	8 000
Financial Costs	156 000	103 000	132 000	29 000
Financial Balance	−156 000	−103 000	−112 000	−21 000
Dividends	0	0	0	0
Net Income	256 000	265 000	−3 878 000	−1 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 746 000	6 746 000	6 746 000	6 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	0	0	0
Total Tangible Assets	6 800 000	6 746 000	6 746 000	6 746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 800 000	6 746 000	6 746 000	6 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	742 000	698 000	608 000	4 861 000
Total Current Assets	742 000	698 000	608 000	4 861 000
Total Assets	7 542 000	7 444 000	7 354 000	11 607 000
Total Equity	186 000	−70 000	−335 000	3 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 287 000	7 443 000	7 600 000	7 936 000
Creditors	62 000	67 000	74 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	15 000	13 000
Total Current Debt	68 000	71 000	89 000	128 000
Total Equity and Debt	7 542 000	7 444 000	7 354 000	11 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,63 %	−378,57 %	1 157,61 %	−40,19 %
Debt-to-Equity Ratio	39,18	−106,33	−22,69	2,24
Operating Profit Margin	51,12 %	45,53 %	−467,25 %	−174,07 %
Current Ratio	10,91	9,83	6,83	37,98
Quick Ratio	10,91	9,83	6,83	37,98
Equity Ratio	0,02	−0,01	−0,05	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %