TORSTEIN ØISETH EIENDOM AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

19,03 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 212 000	1 754 000	1 286 000	1 331 000
Net Income	1 250 000	829 000	339 000	1 628 000
Total Assets	10 974 000	10 628 000	12 691 000	12 764 000
Total Equity	6 570 000	5 319 000	4 491 000	4 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 212 000	1 754 000	1 286 000	1 331 000
Expenditure	616 000	480 000	569 000	584 000
Operating Profit	1 596 000	1 273 000	717 000	748 000
Financial Income	8 000	6 000	4 000	1 314 000
Financial Costs	1 000	216 000	286 000	333 000
Financial Balance	7 000	−210 000	−282 000	981 000
Earnings Before Tax	1 603 000	1 062 000	435 000	1 728 000
Tax	353 000	234 000	96 000	101 000
Net Income	1 250 000	829 000	339 000	1 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 191 000	10 247 000	12 269 000	12 579 000
Total Current Assets	783 000	382 000	422 000	185 000
Total Assets	10 974 000	10 628 000	12 691 000	12 764 000
Total Retained Equity	6 012 000	4 762 000	3 933 000	3 594 000
Total Equity	6 570 000	5 319 000	4 491 000	4 152 000
Total Long-Term Debt	3 914 000	4 918 000	7 871 000	8 252 000
Total Current Debt	490 000	391 000	329 000	360 000
Total Equity and Debt	10 974 000	10 628 000	12 691 000	12 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 163 000	1 680 000	1 340 000	1 187 000
Other Income	49 000	73 000	−54 000	144 000
Revenue	2 212 000	1 754 000	1 286 000	1 331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	266 000	246 000	235 000	230 000
Impairment	0	0	0	0
Expenditure	616 000	480 000	569 000	584 000
Operating Profit	1 596 000	1 273 000	717 000	748 000
Financial Income	8 000	6 000	4 000	1 314 000
Financial Costs	1 000	216 000	286 000	333 000
Financial Balance	7 000	−210 000	−282 000	981 000
Dividends	0	0	0	150 000
Net Income	1 250 000	829 000	339 000	1 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 191 000	10 247 000	10 119 000	10 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 191 000	10 247 000	10 119 000	10 179 000
Total Fiancial Fixed Assets	0	0	2 150 000	2 400 000
Total Fixed Assets	10 191 000	10 247 000	12 269 000	12 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	106 000	294 000	106 000
Total Current Assets	783 000	382 000	422 000	185 000
Total Assets	10 974 000	10 628 000	12 691 000	12 764 000
Total Equity	6 570 000	5 319 000	4 491 000	4 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 914 000	4 918 000	7 871 000	8 252 000
Creditors	66 000	31 000	212 000	47 000
Unpaid Taxes	51 000	76 000	11 000	52 000
Dividends	0	0	0	150 000
Other Current Debt	17 000	51 000	15 000	17 000
Total Current Debt	490 000	391 000	329 000	360 000
Total Equity and Debt	10 974 000	10 628 000	12 691 000	12 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,03 %	15,59 %	7,55 %	39,21 %
Debt-to-Equity Ratio	0,6	0,92	1,75	1,99
Operating Profit Margin	72,15 %	72,58 %	55,75 %	56,2 %
Current Ratio	1,6	0,98	1,28	0,51
Quick Ratio	1,6	0,98	1,28	0,51
Equity Ratio	0,6	0,5	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %