TORDENSKIOLD INVEST AS

0159 OSLO

Finances

Return on Equity

−0,73 %

Current Ratio

9,67

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 163 000	864 000	1 194 000	1 187 000
Net Income	−194 000	401 000	166 000	170 000
Total Assets	31 858 000	33 459 000	33 632 000	34 367 000
Total Equity	26 740 000	26 934 000	28 077 000	28 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 163 000	864 000	1 194 000	1 187 000
Expenditure	1 397 000	1 241 000	966 000	939 000
Operating Profit	−233 000	−378 000	229 000	248 000
Financial Income	142 000	831 000	138 000	164 000
Financial Costs	193 000	168 000	187 000	226 000
Financial Balance	−51 000	663 000	−49 000	−62 000
Earnings Before Tax	−284 000	286 000	181 000	186 000
Tax	−90 000	−116 000	14 000	16 000
Net Income	−194 000	401 000	166 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 259 000	26 594 000	26 775 000	26 471 000
Total Current Assets	5 599 000	6 864 000	6 857 000	7 897 000
Total Assets	31 858 000	33 459 000	33 632 000	34 367 000
Total Retained Equity	26 635 000	26 830 000	27 973 000	28 548 000
Total Equity	26 740 000	26 934 000	28 077 000	28 652 000
Total Long-Term Debt	4 539 000	5 539 000	5 539 000	5 672 000
Total Current Debt	579 000	985 000	15 000	43 000
Total Equity and Debt	31 858 000	33 459 000	33 632 000	34 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−195 000	0	0
Other Income	1 163 000	1 059 000	1 194 000	1 187 000
Revenue	1 163 000	864 000	1 194 000	1 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	396 000	270 000	3 000	303 000
Depreciation	425 000	469 000	422 000	241 000
Impairment	0	0	0	0
Expenditure	1 397 000	1 241 000	966 000	939 000
Operating Profit	−233 000	−378 000	229 000	248 000
Financial Income	142 000	831 000	138 000	164 000
Financial Costs	193 000	168 000	187 000	226 000
Financial Balance	−51 000	663 000	−49 000	−62 000
Dividends	0	800 000	0	0
Net Income	−194 000	401 000	166 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	783 000	694 000	578 000	592 000
Real Eastate	10 691 000	10 867 000	11 047 000	11 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 975 000	10 223 000	11 012 000	10 507 000
Total Tangible Assets	20 666 000	21 090 000	22 060 000	21 741 000
Total Fiancial Fixed Assets	4 810 000	4 810 000	4 137 000	4 137 000
Total Fixed Assets	26 259 000	26 594 000	26 775 000	26 471 000
Stock	0	0	0	0
Total Investments	1 345 000	1 345 000	1 345 000	1 345 000
Cash, Bank	2 871 000	3 104 000	2 820 000	3 863 000
Total Current Assets	5 599 000	6 864 000	6 857 000	7 897 000
Total Assets	31 858 000	33 459 000	33 632 000	34 367 000
Total Equity	26 740 000	26 934 000	28 077 000	28 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 539 000	5 539 000	5 539 000	5 672 000
Creditors	15 000	17 000	0	15 000
Unpaid Taxes	14 000	14 000	0	3 000
Dividends	0	800 000	0	0
Other Current Debt	550 000	955 000	15 000	25 000
Total Current Debt	579 000	985 000	15 000	43 000
Total Equity and Debt	31 858 000	33 459 000	33 632 000	34 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,73 %	1,49 %	0,59 %	0,59 %
Debt-to-Equity Ratio	0,17	0,21	0,2	0,2
Operating Profit Margin	−20,03 %	−43,75 %	19,18 %	20,89 %
Current Ratio	9,67	6,97	457,13	183,65
Quick Ratio	9,67	6,97	457,13	183,65
Equity Ratio	0,84	0,8	0,83	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %