TORGVEGEN II BORETTSLAG

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−1,06 %

Current Ratio

39,42

Debt-to-Equity Ratio

−13,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	585 000	572 000	563 000
Net Income	6 000	−7 000	61 000	67 000
Total Assets	7 316 000	7 270 000	7 244 000	7 151 000
Total Equity	−564 000	−570 000	−563 000	−624 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	585 000	572 000	563 000
Expenditure	398 000	408 000	325 000	310 000
Operating Profit	188 000	177 000	247 000	252 000
Financial Income	7 000	4 000	3 000	3 000
Financial Costs	188 000	188 000	189 000	188 000
Financial Balance	−181 000	−184 000	−186 000	−185 000
Earnings Before Tax	6 000	−7 000	61 000	67 000
Tax	0	0	0	0
Net Income	6 000	−7 000	61 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 369 000	6 369 000	6 369 000	6 379 000
Total Current Assets	946 000	900 000	874 000	773 000
Total Assets	7 316 000	7 270 000	7 244 000	7 151 000
Total Retained Equity	−565 000	−571 000	−564 000	−625 000
Total Equity	−564 000	−570 000	−563 000	−624 000
Total Long-Term Debt	7 856 000	7 821 000	7 786 000	7 751 000
Total Current Debt	24 000	19 000	20 000	24 000
Total Equity and Debt	7 316 000	7 270 000	7 244 000	7 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	585 000	585 000	572 000	563 000
Other Income	0	0	0	0
Revenue	585 000	585 000	572 000	563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	11 000
Depreciation	0	0	9 000	9 000
Impairment	0	0	0	0
Expenditure	398 000	408 000	325 000	310 000
Operating Profit	188 000	177 000	247 000	252 000
Financial Income	7 000	4 000	3 000	3 000
Financial Costs	188 000	188 000	189 000	188 000
Financial Balance	−181 000	−184 000	−186 000	−185 000
Dividends	0	0	0	0
Net Income	6 000	−7 000	61 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 369 000	6 369 000	6 369 000	6 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	6 369 000	6 369 000	6 369 000	6 379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 369 000	6 369 000	6 369 000	6 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	896 000	871 000	769 000
Total Current Assets	946 000	900 000	874 000	773 000
Total Assets	7 316 000	7 270 000	7 244 000	7 151 000
Total Equity	−564 000	−570 000	−563 000	−624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 856 000	7 821 000	7 786 000	7 751 000
Creditors	10 000	4 000	6 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	14 000
Total Current Debt	24 000	19 000	20 000	24 000
Total Equity and Debt	7 316 000	7 270 000	7 244 000	7 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	1,23 %	−10,83 %	−10,74 %
Debt-to-Equity Ratio	−13,93	−13,72	−13,83	−12,42
Operating Profit Margin	32,14 %	30,26 %	43,18 %	44,76 %
Current Ratio	39,42	47,37	43,7	32,21
Quick Ratio	39,42	47,37	43,7	32,21
Equity Ratio	−0,08	−0,08	−0,08	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %