TORBJØRNSBU 21 AS

4839 ARENDAL

Finances

Share Ownership

Return on Equity

−33,33 %

Current Ratio

1,02

Debt-to-Equity Ratio

14,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	328 000	418 000	515 000
Net Income	−126 000	−279 000	−619 000	−288 000
Total Assets	6 426 000	6 235 000	6 237 000	6 942 000
Total Equity	378 000	372 000	−481 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	328 000	418 000	515 000
Expenditure	383 000	406 000	451 000	636 000
Operating Profit	110 000	−78 000	−32 000	−121 000
Financial Income	0	0	0	0
Financial Costs	271 000	179 000	203 000	249 000
Financial Balance	−271 000	−179 000	−203 000	−249 000
Earnings Before Tax	−161 000	−257 000	−236 000	−369 000
Tax	−35 000	22 000	384 000	−81 000
Net Income	−126 000	−279 000	−619 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 020 000	6 093 000	6 211 000	6 666 000
Total Current Assets	406 000	142 000	26 000	276 000
Total Assets	6 426 000	6 235 000	6 237 000	6 942 000
Total Retained Equity	−2 645 000	−2 520 000	−2 281 000	−1 662 000
Total Equity	378 000	372 000	−481 000	138 000
Total Long-Term Debt	5 650 000	5 650 000	6 350 000	6 350 000
Total Current Debt	398 000	213 000	368 000	454 000
Total Equity and Debt	6 426 000	6 235 000	6 237 000	6 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	493 000	328 000	418 000	515 000
Revenue	493 000	328 000	418 000	515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	71 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	383 000	406 000	451 000	636 000
Operating Profit	110 000	−78 000	−32 000	−121 000
Financial Income	0	0	0	0
Financial Costs	271 000	179 000	203 000	249 000
Financial Balance	−271 000	−179 000	−203 000	−249 000
Dividends	0	0	0	0
Net Income	−126 000	−279 000	−619 000	−288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	83 000	130 000	514 000
Real Eastate	5 929 000	5 998 000	6 067 000	6 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	12 000	15 000	17 000
Total Tangible Assets	5 939 000	6 010 000	6 081 000	6 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 020 000	6 093 000	6 211 000	6 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	20 000	21 000	136 000
Total Current Assets	406 000	142 000	26 000	276 000
Total Assets	6 426 000	6 235 000	6 237 000	6 942 000
Total Equity	378 000	372 000	−481 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 650 000	5 650 000	6 350 000	6 350 000
Creditors	25 000	78 000	10 000	23 000
Unpaid Taxes	14 000	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	359 000	136 000	358 000	414 000
Total Current Debt	398 000	213 000	368 000	454 000
Total Equity and Debt	6 426 000	6 235 000	6 237 000	6 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	−75 %	128,69 %	−208,7 %
Debt-to-Equity Ratio	14,95	15,19	−13,2	46,01
Operating Profit Margin	22,31 %	−23,78 %	−7,66 %	−23,5 %
Current Ratio	1,02	0,67	0,07	0,61
Quick Ratio	1,02	0,67	0,07	0,61
Equity Ratio	0,06	0,06	−0,08	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %