STIFTELSEN TORVIKBUKT UNGDOMSBOLIGER

6639 TORVIKBUKT

Finances

Share Ownership

Return on Equity

8,83 %

Current Ratio

8,89

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	315 000	305 000	290 000
Net Income	132 000	165 000	208 000	117 000
Total Assets	2 923 000	2 971 000	2 974 000	2 865 000
Total Equity	1 495 000	1 362 000	1 197 000	990 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	315 000	305 000	290 000
Expenditure	165 000	134 000	131 000	129 000
Operating Profit	150 000	181 000	175 000	161 000
Financial Income	0	0	1 000	0
Financial Costs	18 000	16 000	28 000	33 000
Financial Balance	−18 000	−16 000	−27 000	−33 000
Earnings Before Tax	132 000	165 000	148 000	129 000
Tax	0	0	−60 000	12 000
Net Income	132 000	165 000	208 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 843 000	2 843 000	2 843 000	2 843 000
Total Current Assets	80 000	128 000	131 000	22 000
Total Assets	2 923 000	2 971 000	2 974 000	2 865 000
Total Retained Equity	1 295 000	1 162 000	997 000	790 000
Total Equity	1 495 000	1 362 000	1 197 000	990 000
Total Long-Term Debt	1 419 000	1 588 000	1 756 000	1 855 000
Total Current Debt	9 000	21 000	21 000	21 000
Total Equity and Debt	2 923 000	2 971 000	2 974 000	2 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	315 000	305 000	302 000
Other Income	0	0	0	−11 000
Revenue	315 000	315 000	305 000	290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	20 000	20 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	134 000	131 000	129 000
Operating Profit	150 000	181 000	175 000	161 000
Financial Income	0	0	1 000	0
Financial Costs	18 000	16 000	28 000	33 000
Financial Balance	−18 000	−16 000	−27 000	−33 000
Dividends	0	0	0	0
Net Income	132 000	165 000	208 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 751 000	2 751 000	2 751 000	2 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 751 000	2 751 000	2 751 000	2 751 000
Total Fiancial Fixed Assets	92 000	92 000	92 000	92 000
Total Fixed Assets	2 843 000	2 843 000	2 843 000	2 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	100 000	124 000	5 000
Total Current Assets	80 000	128 000	131 000	22 000
Total Assets	2 923 000	2 971 000	2 974 000	2 865 000
Total Equity	1 495 000	1 362 000	1 197 000	990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 419 000	1 588 000	1 756 000	1 855 000
Creditors	7 000	0	42 000	6 000
Unpaid Taxes	0	2 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	2 000	19 000	21 000	3 000
Total Current Debt	9 000	21 000	21 000	21 000
Total Equity and Debt	2 923 000	2 971 000	2 974 000	2 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,83 %	12,11 %	17,38 %	11,82 %
Debt-to-Equity Ratio	0,95	1,17	1,47	1,87
Operating Profit Margin	47,62 %	57,46 %	57,38 %	55,52 %
Current Ratio	8,89	6,1	6,24	1,05
Quick Ratio	8,89	6,1	6,24	1,05
Equity Ratio	0,51	0,46	0,4	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %