TORGHALLEN OMSORGSBOLIGER ASPØYA BA

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

8,26 %

Current Ratio

33,1

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 523 000	1 523 000	1 523 000
Net Income	364 000	554 000	472 000	365 000
Total Assets	18 958 000	18 887 000	18 660 000	18 553 000
Total Equity	4 409 000	4 045 000	3 491 000	3 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 523 000	1 523 000	1 523 000
Expenditure	861 000	797 000	796 000	864 000
Operating Profit	662 000	727 000	727 000	659 000
Financial Income	48 000	21 000	22 000	34 000
Financial Costs	346 000	193 000	277 000	328 000
Financial Balance	−298 000	−172 000	−255 000	−294 000
Earnings Before Tax	364 000	554 000	472 000	365 000
Tax	0	0	0	0
Net Income	364 000	554 000	472 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 038 000	17 038 000	17 038 000	17 038 000
Total Current Assets	1 920 000	1 849 000	1 621 000	1 515 000
Total Assets	18 958 000	18 887 000	18 660 000	18 553 000
Total Retained Equity	0	4 045 000	3 491 000	3 020 000
Total Equity	4 409 000	4 045 000	3 491 000	3 020 000
Total Long-Term Debt	14 491 000	14 814 000	15 136 000	15 450 000
Total Current Debt	58 000	28 000	32 000	83 000
Total Equity and Debt	18 958 000	18 887 000	18 660 000	18 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 523 000	0	0
Other Income	1 523 000	0	1 523 000	1 523 000
Revenue	1 523 000	1 523 000	1 523 000	1 523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	861 000	797 000	796 000	864 000
Operating Profit	662 000	727 000	727 000	659 000
Financial Income	48 000	21 000	22 000	34 000
Financial Costs	346 000	193 000	277 000	328 000
Financial Balance	−298 000	−172 000	−255 000	−294 000
Dividends	0	0	0	0
Net Income	364 000	554 000	472 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 038 000	17 038 000	17 038 000	17 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 038 000	17 038 000	17 038 000	17 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 038 000	17 038 000	17 038 000	17 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 920 000	1 849 000	1 621 000	1 515 000
Total Current Assets	1 920 000	1 849 000	1 621 000	1 515 000
Total Assets	18 958 000	18 887 000	18 660 000	18 553 000
Total Equity	4 409 000	4 045 000	3 491 000	3 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 491 000	14 814 000	15 136 000	15 450 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	28 000	32 000	83 000
Total Current Debt	58 000	28 000	32 000	83 000
Total Equity and Debt	18 958 000	18 887 000	18 660 000	18 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	13,7 %	13,52 %	12,09 %
Debt-to-Equity Ratio	3,29	3,66	4,34	5,12
Operating Profit Margin	43,47 %	47,73 %	47,73 %	43,27 %
Current Ratio	33,1	66,04	50,66	18,25
Quick Ratio	33,1	66,04	50,66	18,25
Equity Ratio	0,23	0,21	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %