TORGHUSET BORETTSLAG

5417 STORD

Finances

Share Ownership

Return on Equity

19,55 %

Current Ratio

0,45

Debt-to-Equity Ratio

8,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 490 000	2 440 000	2 194 000	1 940 000
Net Income	856 000	−1 241 000	−1 550 000	232 000
Total Assets	40 604 000	40 565 000	40 556 000	40 894 000
Total Equity	4 378 000	3 522 000	4 763 000	6 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 490 000	2 440 000	2 194 000	1 940 000
Expenditure	1 369 000	3 442 000	3 545 000	1 493 000
Operating Profit	1 121 000	−1 001 000	−1 350 000	446 000
Financial Income	1 000	1 000	11 000	2 000
Financial Costs	−265 000	−240 000	−199 000	−214 000
Financial Balance	266 000	241 000	210 000	216 000
Earnings Before Tax	856 000	−1 241 000	−1 550 000	232 000
Tax	0	0	0	0
Net Income	856 000	−1 241 000	−1 550 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 527 000	40 527 000	40 527 000	40 527 000
Total Current Assets	77 000	38 000	28 000	367 000
Total Assets	40 604 000	40 565 000	40 556 000	40 894 000
Total Retained Equity	4 375 000	3 519 000	4 760 000	6 309 000
Total Equity	4 378 000	3 522 000	4 763 000	6 312 000
Total Long-Term Debt	36 055 000	36 899 000	33 468 000	34 099 000
Total Current Debt	171 000	144 000	2 325 000	483 000
Total Equity and Debt	40 604 000	40 565 000	40 556 000	40 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 490 000	2 440 000	2 194 000	1 940 000
Revenue	2 490 000	2 440 000	2 194 000	1 940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	90 000	61 000	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 369 000	3 442 000	3 545 000	1 493 000
Operating Profit	1 121 000	−1 001 000	−1 350 000	446 000
Financial Income	1 000	1 000	11 000	2 000
Financial Costs	−265 000	−240 000	−199 000	−214 000
Financial Balance	266 000	241 000	210 000	216 000
Dividends	0	0	0	0
Net Income	856 000	−1 241 000	−1 550 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 492 000	40 492 000	40 492 000	40 492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	35 000	35 000	35 000
Total Tangible Assets	40 527 000	40 527 000	40 527 000	40 527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 527 000	40 527 000	40 527 000	40 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	32 000	28 000	367 000
Total Current Assets	77 000	38 000	28 000	367 000
Total Assets	40 604 000	40 565 000	40 556 000	40 894 000
Total Equity	4 378 000	3 522 000	4 763 000	6 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 055 000	36 899 000	33 468 000	34 099 000
Creditors	142 000	113 000	358 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	31 000	1 967 000	474 000
Total Current Debt	171 000	144 000	2 325 000	483 000
Total Equity and Debt	40 604 000	40 565 000	40 556 000	40 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,55 %	−35,24 %	−32,54 %	3,68 %
Debt-to-Equity Ratio	8,24	10,48	7,03	5,4
Operating Profit Margin	45,02 %	−41,02 %	−61,53 %	22,99 %
Current Ratio	0,45	0,26	0,01	0,76
Quick Ratio	0,45	0,26	0,01	0,76
Equity Ratio	0,11	0,09	0,12	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %