TØRDAL BOLIGINVEST AS

3753 TØRDAL

Finances

Return on Equity

−17,13 %

Current Ratio

4,59

Debt-to-Equity Ratio

−3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 411 000	1 337 000	1 303 000
Net Income	537 000	193 000	672 000	133 000
Total Assets	8 993 000	9 324 000	8 955 000	9 272 000
Total Equity	−3 134 000	−3 671 000	−3 864 000	−4 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 411 000	1 337 000	1 303 000
Expenditure	622 000	931 000	1 646 000	930 000
Operating Profit	847 000	480 000	−308 000	373 000
Financial Income	45 000	0	1 237 000	1 000
Financial Costs	355 000	286 000	257 000	240 000
Financial Balance	−310 000	−286 000	980 000	−239 000
Earnings Before Tax	537 000	193 000	672 000	133 000
Tax	0	0	0	0
Net Income	537 000	193 000	672 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 846 000	9 046 000	8 796 000	9 157 000
Total Current Assets	147 000	278 000	159 000	114 000
Total Assets	8 993 000	9 324 000	8 955 000	9 272 000
Total Retained Equity	−3 234 000	−3 771 000	−3 964 000	−4 637 000
Total Equity	−3 134 000	−3 671 000	−3 864 000	−4 537 000
Total Long-Term Debt	12 096 000	12 962 000	12 812 000	13 795 000
Total Current Debt	32 000	33 000	7 000	13 000
Total Equity and Debt	8 993 000	9 324 000	8 955 000	9 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 470 000	1 411 000	1 337 000	1 303 000
Revenue	1 470 000	1 411 000	1 337 000	1 303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	95 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	622 000	931 000	1 646 000	930 000
Operating Profit	847 000	480 000	−308 000	373 000
Financial Income	45 000	0	1 237 000	1 000
Financial Costs	355 000	286 000	257 000	240 000
Financial Balance	−310 000	−286 000	980 000	−239 000
Dividends	0	0	0	0
Net Income	537 000	193 000	672 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 181 000	6 181 000	6 181 000	6 181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 181 000	6 181 000	6 181 000	6 181 000
Total Fiancial Fixed Assets	2 665 000	2 864 000	2 614 000	2 976 000
Total Fixed Assets	8 846 000	9 046 000	8 796 000	9 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	271 000	128 000	51 000
Total Current Assets	147 000	278 000	159 000	114 000
Total Assets	8 993 000	9 324 000	8 955 000	9 272 000
Total Equity	−3 134 000	−3 671 000	−3 864 000	−4 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 096 000	12 962 000	12 812 000	13 795 000
Creditors	5 000	6 000	0	1 000
Unpaid Taxes	0	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	8 000	7 000	12 000
Total Current Debt	32 000	33 000	7 000	13 000
Total Equity and Debt	8 993 000	9 324 000	8 955 000	9 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,13 %	−5,26 %	−17,39 %	−2,93 %
Debt-to-Equity Ratio	−3,86	−3,53	−3,32	−3,04
Operating Profit Margin	57,62 %	34,02 %	−23,04 %	28,63 %
Current Ratio	4,59	8,42	22,71	8,77
Quick Ratio	4,59	8,42	22,71	8,77
Equity Ratio	−0,35	−0,39	−0,43	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %