TORDENSKJOLDSG 48 AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−1,87 %

Current Ratio

2,12

Debt-to-Equity Ratio

−3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	503 000	594 000	442 000
Net Income	16 000	183 000	154 000	11 000
Total Assets	2 069 000	2 186 000	2 260 000	2 315 000
Total Equity	−854 000	−870 000	−1 053 000	−1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	503 000	594 000	442 000
Expenditure	312 000	304 000	390 000	315 000
Operating Profit	112 000	199 000	203 000	126 000
Financial Income	0	0	0	39 000
Financial Costs	96 000	16 000	49 000	154 000
Financial Balance	−96 000	−16 000	−49 000	−115 000
Earnings Before Tax	16 000	183 000	154 000	11 000
Tax	0	0	0	0
Net Income	16 000	183 000	154 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 015 000	2 101 000	2 166 000	2 248 000
Total Current Assets	53 000	85 000	94 000	68 000
Total Assets	2 069 000	2 186 000	2 260 000	2 315 000
Total Retained Equity	−1 345 000	−1 361 000	−1 544 000	−1 698 000
Total Equity	−854 000	−870 000	−1 053 000	−1 207 000
Total Long-Term Debt	2 898 000	3 020 000	3 258 000	3 467 000
Total Current Debt	25 000	36 000	55 000	56 000
Total Equity and Debt	2 069 000	2 186 000	2 260 000	2 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	424 000	503 000	594 000	442 000
Revenue	424 000	503 000	594 000	442 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	85 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	312 000	304 000	390 000	315 000
Operating Profit	112 000	199 000	203 000	126 000
Financial Income	0	0	0	39 000
Financial Costs	96 000	16 000	49 000	154 000
Financial Balance	−96 000	−16 000	−49 000	−115 000
Dividends	0	0	0	0
Net Income	16 000	183 000	154 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 003 000	2 085 000	2 166 000	2 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	0	0
Total Tangible Assets	2 015 000	2 101 000	2 166 000	2 248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 015 000	2 101 000	2 166 000	2 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	75 000	88 000	62 000
Total Current Assets	53 000	85 000	94 000	68 000
Total Assets	2 069 000	2 186 000	2 260 000	2 315 000
Total Equity	−854 000	−870 000	−1 053 000	−1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 898 000	3 020 000	3 258 000	3 467 000
Creditors	25 000	30 000	51 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	3 000	12 000
Total Current Debt	25 000	36 000	55 000	56 000
Total Equity and Debt	2 069 000	2 186 000	2 260 000	2 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,87 %	−21,03 %	−14,62 %	−0,91 %
Debt-to-Equity Ratio	−3,39	−3,47	−3,09	−2,87
Operating Profit Margin	26,42 %	39,56 %	34,18 %	28,51 %
Current Ratio	2,12	2,36	1,71	1,21
Quick Ratio	2,12	2,36	1,71	1,21
Equity Ratio	−0,41	−0,4	−0,47	−0,52
Gross Profit Margin	100 %	99,8 %	100 %	100 %