TORVET ØST LILLESTRØM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

17,13 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 533 000	5 827 000	5 482 000	5 518 000
Net Income	2 452 000	2 511 000	2 392 000	2 498 000
Total Assets	43 858 000	42 446 000	43 243 000	42 394 000
Total Equity	14 318 000	14 369 000	14 360 000	14 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 533 000	5 827 000	5 482 000	5 518 000
Expenditure	2 504 000	1 847 000	1 585 000	1 432 000
Operating Profit	4 029 000	3 979 000	3 896 000	4 086 000
Financial Income	16 000	3 000	4 000	3 000
Financial Costs	901 000	762 000	833 000	886 000
Financial Balance	−885 000	−759 000	−829 000	−883 000
Earnings Before Tax	3 143 000	3 219 000	3 067 000	3 203 000
Tax	692 000	708 000	675 000	705 000
Net Income	2 452 000	2 511 000	2 392 000	2 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 776 000	39 124 000	39 570 000	40 015 000
Total Current Assets	5 082 000	3 321 000	3 673 000	2 379 000
Total Assets	43 858 000	42 446 000	43 243 000	42 394 000
Total Retained Equity	4 868 000	4 919 000	4 910 000	5 021 000
Total Equity	14 318 000	14 369 000	14 360 000	14 471 000
Total Long-Term Debt	26 352 000	26 202 000	26 315 000	26 222 000
Total Current Debt	3 189 000	1 875 000	2 567 000	1 701 000
Total Equity and Debt	43 858 000	42 446 000	43 243 000	42 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 447 000	5 762 000	5 437 000	5 471 000
Other Income	86 000	65 000	44 000	47 000
Revenue	6 533 000	5 827 000	5 482 000	5 518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	394 000	445 000	445 000	445 000
Impairment	0	0	0	0
Expenditure	2 504 000	1 847 000	1 585 000	1 432 000
Operating Profit	4 029 000	3 979 000	3 896 000	4 086 000
Financial Income	16 000	3 000	4 000	3 000
Financial Costs	901 000	762 000	833 000	886 000
Financial Balance	−885 000	−759 000	−829 000	−883 000
Dividends	0	0	0	0
Net Income	2 452 000	2 511 000	2 392 000	2 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 389 000	38 765 000	39 141 000	39 517 000
Machinery and Plant Facilities	46 000	18 000	88 000	157 000
Fixtures	0	0	0	0
Total Tangible Assets	38 435 000	38 784 000	39 229 000	39 674 000
Total Fiancial Fixed Assets	341 000	341 000	341 000	341 000
Total Fixed Assets	38 776 000	39 124 000	39 570 000	40 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 552 000	2 585 000	2 077 000	1 844 000
Total Current Assets	5 082 000	3 321 000	3 673 000	2 379 000
Total Assets	43 858 000	42 446 000	43 243 000	42 394 000
Total Equity	14 318 000	14 369 000	14 360 000	14 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 352 000	26 202 000	26 315 000	26 222 000
Creditors	1 313 000	277 000	99 000	628 000
Unpaid Taxes	24 000	363 000	256 000	0
Dividends	0	0	0	0
Other Current Debt	1 310 000	538 000	1 631 000	498 000
Total Current Debt	3 189 000	1 875 000	2 567 000	1 701 000
Total Equity and Debt	43 858 000	42 446 000	43 243 000	42 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,13 %	17,48 %	16,66 %	17,26 %
Debt-to-Equity Ratio	1,84	1,82	1,83	1,81
Operating Profit Margin	61,67 %	68,29 %	71,07 %	74,05 %
Current Ratio	1,59	1,77	1,43	1,4
Quick Ratio	1,59	1,77	1,43	1,4
Equity Ratio	0,33	0,34	0,33	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %