TORVHOLSTEIGEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

13,94 %

Current Ratio

10,81

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 429 000	2 327 000	2 291 000	2 203 000
Net Income	1 573 000	1 502 000	1 593 000	−2 394 000
Total Assets	38 838 000	38 673 000	38 658 000	38 757 000
Total Equity	11 288 000	9 714 000	8 212 000	6 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 429 000	2 327 000	2 291 000	2 203 000
Expenditure	727 000	725 000	574 000	4 496 000
Operating Profit	1 702 000	1 602 000	1 717 000	−2 294 000
Financial Income	16 000	1 000	4 000	17 000
Financial Costs	144 000	101 000	128 000	118 000
Financial Balance	−128 000	−100 000	−124 000	−101 000
Earnings Before Tax	1 662 000	1 572 000	1 677 000	−2 361 000
Tax	0	0	0	0
Net Income	1 573 000	1 502 000	1 593 000	−2 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 184 000	37 204 000	37 225 000	37 245 000
Total Current Assets	1 654 000	1 468 000	1 434 000	1 512 000
Total Assets	38 838 000	38 673 000	38 658 000	38 757 000
Total Retained Equity	11 286 000	9 712 000	8 210 000	6 617 000
Total Equity	11 288 000	9 714 000	8 212 000	6 619 000
Total Long-Term Debt	27 397 000	28 840 000	30 334 000	31 781 000
Total Current Debt	153 000	118 000	112 000	358 000
Total Equity and Debt	38 838 000	38 673 000	38 658 000	38 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 389 000	2 297 000	2 251 000	2 135 000
Revenue	2 429 000	2 327 000	2 291 000	2 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	80 000	80 000	80 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	727 000	725 000	574 000	4 496 000
Operating Profit	1 702 000	1 602 000	1 717 000	−2 294 000
Financial Income	16 000	1 000	4 000	17 000
Financial Costs	144 000	101 000	128 000	118 000
Financial Balance	−128 000	−100 000	−124 000	−101 000
Dividends	0	0	0	0
Net Income	1 573 000	1 502 000	1 593 000	−2 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 073 000	37 073 000	37 073 000	37 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	131 000	152 000	172 000
Total Tangible Assets	37 184 000	37 204 000	37 225 000	37 245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 184 000	37 204 000	37 225 000	37 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 545 000	1 365 000	1 343 000	1 424 000
Total Current Assets	1 654 000	1 468 000	1 434 000	1 512 000
Total Assets	38 838 000	38 673 000	38 658 000	38 757 000
Total Equity	11 288 000	9 714 000	8 212 000	6 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 397 000	28 840 000	30 334 000	31 781 000
Creditors	141 000	105 000	104 000	346 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	13 000	9 000	11 000
Total Current Debt	153 000	118 000	112 000	358 000
Total Equity and Debt	38 838 000	38 673 000	38 658 000	38 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,94 %	15,46 %	19,4 %	−36,17 %
Debt-to-Equity Ratio	2,43	2,97	3,69	4,8
Operating Profit Margin	70,07 %	68,84 %	74,95 %	−104,13 %
Current Ratio	10,81	12,44	12,8	4,22
Quick Ratio	10,81	12,44	12,8	4,22
Equity Ratio	0,29	0,25	0,21	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %