TOR GABRIELSEN EIENDOM AS

9103 KVALØYA

Finances

Return on Equity

−0,81 %

Current Ratio

12,86

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	153 000	144 000	581 000
Net Income	−22 000	28 000	−10 000	34 000
Total Assets	2 818 000	2 880 000	2 878 000	2 960 000
Total Equity	2 701 000	2 723 000	2 696 000	2 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	153 000	144 000	581 000
Expenditure	223 000	118 000	174 000	539 000
Operating Profit	−29 000	35 000	−31 000	42 000
Financial Income	1 000	3 000	18 000	3 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	0	1 000	18 000	2 000
Earnings Before Tax	−29 000	36 000	−13 000	44 000
Tax	−6 000	8 000	−3 000	10 000
Net Income	−22 000	28 000	−10 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 356 000	2 386 000	937 000	1 429 000
Total Current Assets	463 000	494 000	1 941 000	1 531 000
Total Assets	2 818 000	2 880 000	2 878 000	2 960 000
Total Retained Equity	2 601 000	2 623 000	2 596 000	2 606 000
Total Equity	2 701 000	2 723 000	2 696 000	2 706 000
Total Long-Term Debt	81 000	109 000	144 000	185 000
Total Current Debt	36 000	47 000	39 000	69 000
Total Equity and Debt	2 818 000	2 880 000	2 878 000	2 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	581 000
Other Income	194 000	153 000	144 000	0
Revenue	194 000	153 000	144 000	581 000
Cost of Goods Sold	0	0	0	447 000
Salary Costs	65 000	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	223 000	118 000	174 000	539 000
Operating Profit	−29 000	35 000	−31 000	42 000
Financial Income	1 000	3 000	18 000	3 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	0	1 000	18 000	2 000
Dividends	0	0	0	0
Net Income	−22 000	28 000	−10 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 356 000	2 386 000	508 000	538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 356 000	2 386 000	508 000	538 000
Total Fiancial Fixed Assets	0	0	429 000	891 000
Total Fixed Assets	2 356 000	2 386 000	937 000	1 429 000
Stock	0	0	0	0
Total Investments	110 000	110 000	110 000	0
Cash, Bank	321 000	379 000	1 807 000	1 495 000
Total Current Assets	463 000	494 000	1 941 000	1 531 000
Total Assets	2 818 000	2 880 000	2 878 000	2 960 000
Total Equity	2 701 000	2 723 000	2 696 000	2 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	109 000	144 000	185 000
Creditors	3 000	5 000	0	2 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	7 000
Total Current Debt	36 000	47 000	39 000	69 000
Total Equity and Debt	2 818 000	2 880 000	2 878 000	2 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	1,03 %	−0,37 %	1,26 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,07
Operating Profit Margin	−14,95 %	22,88 %	−21,53 %	7,23 %
Current Ratio	12,86	10,51	49,77	22,19
Quick Ratio	12,86	10,51	49,77	22,19
Equity Ratio	0,96	0,95	0,94	0,91
Gross Profit Margin	100 %	100 %	100 %	23,06 %