TORVMYRVEIEN 26 AS

4070 RANDABERG

Finances

Return on Equity

9,38 %

Current Ratio

3,48

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 036 000	4 692 000	3 315 000	3 455 000
Net Income	696 000	1 718 000	856 000	753 000
Total Assets	29 924 000	31 047 000	30 117 000	30 406 000
Total Equity	7 424 000	7 328 000	5 610 000	4 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 036 000	4 692 000	3 315 000	3 455 000
Expenditure	2 191 000	1 672 000	1 292 000	1 458 000
Operating Profit	1 846 000	3 020 000	2 024 000	1 998 000
Financial Income	5 000	6 000	5 000	5 000
Financial Costs	957 000	823 000	931 000	1 031 000
Financial Balance	−952 000	−817 000	−926 000	−1 026 000
Earnings Before Tax	893 000	2 202 000	1 098 000	972 000
Tax	196 000	484 000	242 000	219 000
Net Income	696 000	1 718 000	856 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 895 000	26 686 000	29 266 000	29 832 000
Total Current Assets	4 029 000	4 360 000	851 000	574 000
Total Assets	29 924 000	31 047 000	30 117 000	30 406 000
Total Retained Equity	6 874 000	6 778 000	5 060 000	4 204 000
Total Equity	7 424 000	7 328 000	5 610 000	4 754 000
Total Long-Term Debt	21 340 000	22 871 000	23 714 000	24 854 000
Total Current Debt	1 159 000	847 000	792 000	798 000
Total Equity and Debt	29 924 000	31 047 000	30 117 000	30 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	769 000	579 000	438 000	440 000
Other Income	3 267 000	4 113 000	2 877 000	3 015 000
Revenue	4 036 000	4 692 000	3 315 000	3 455 000
Cost of Goods Sold	537 000	129 000	39 000	57 000
Salary Costs	0	0	0	0
Depreciation	736 000	748 000	705 000	700 000
Impairment	0	0	0	0
Expenditure	2 191 000	1 672 000	1 292 000	1 458 000
Operating Profit	1 846 000	3 020 000	2 024 000	1 998 000
Financial Income	5 000	6 000	5 000	5 000
Financial Costs	957 000	823 000	931 000	1 031 000
Financial Balance	−952 000	−817 000	−926 000	−1 026 000
Dividends	600 000	0	0	0
Net Income	696 000	1 718 000	856 000	753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 861 000	26 642 000	29 212 000	29 767 000
Machinery and Plant Facilities	0	0	50 000	60 000
Fixtures	29 000	39 000	0	0
Total Tangible Assets	25 890 000	26 681 000	29 261 000	29 827 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	25 895 000	26 686 000	29 266 000	29 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	0	6 000	3 000
Total Current Assets	4 029 000	4 360 000	851 000	574 000
Total Assets	29 924 000	31 047 000	30 117 000	30 406 000
Total Equity	7 424 000	7 328 000	5 610 000	4 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 340 000	22 871 000	23 714 000	24 854 000
Creditors	74 000	103 000	94 000	111 000
Unpaid Taxes	87 000	169 000	168 000	138 000
Dividends	600 000	0	0	0
Other Current Debt	398 000	576 000	531 000	549 000
Total Current Debt	1 159 000	847 000	792 000	798 000
Total Equity and Debt	29 924 000	31 047 000	30 117 000	30 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	23,44 %	15,26 %	15,84 %
Debt-to-Equity Ratio	2,87	3,12	4,23	5,23
Operating Profit Margin	45,74 %	64,36 %	61,06 %	57,83 %
Current Ratio	3,48	5,15	1,07	0,72
Quick Ratio	3,48	5,15	1,07	0,72
Equity Ratio	0,25	0,24	0,19	0,16
Gross Profit Margin	86,69 %	97,25 %	98,82 %	98,35 %