TORVGÅRDEN TØNSBERG AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

5,91 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 136 000	4 492 000	3 008 000	2 651 000
Net Income	1 899 000	18 680 000	−636 000	−835 000
Total Assets	34 509 000	53 431 000	40 080 000	33 916 000
Total Equity	32 159 000	30 260 000	11 580 000	9 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 136 000	4 492 000	3 008 000	2 651 000
Expenditure	2 674 000	4 085 000	2 779 000	2 974 000
Operating Profit	2 462 000	406 000	229 000	−323 000
Financial Income	784 000	19 217 000	2 000	5 000
Financial Costs	811 000	1 094 000	1 047 000	753 000
Financial Balance	−27 000	18 123 000	−1 045 000	−748 000
Earnings Before Tax	2 435 000	18 529 000	−816 000	−1 071 000
Tax	536 000	−151 000	−179 000	−236 000
Net Income	1 899 000	18 680 000	−636 000	−835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 782 000	52 959 000	34 915 000	32 347 000
Total Current Assets	1 726 000	472 000	5 166 000	1 569 000
Total Assets	34 509 000	53 431 000	40 080 000	33 916 000
Total Retained Equity	22 074 000	20 175 000	1 495 000	2 131 000
Total Equity	32 159 000	30 260 000	11 580 000	9 088 000
Total Long-Term Debt	1 163 000	22 953 000	27 496 000	24 291 000
Total Current Debt	1 187 000	218 000	1 004 000	537 000
Total Equity and Debt	34 509 000	53 431 000	40 080 000	33 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 136 000	4 492 000	3 008 000	2 651 000
Revenue	5 136 000	4 492 000	3 008 000	2 651 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 243 000	1 685 000	1 684 000	1 379 000
Impairment	0	0	0	0
Expenditure	2 674 000	4 085 000	2 779 000	2 974 000
Operating Profit	2 462 000	406 000	229 000	−323 000
Financial Income	784 000	19 217 000	2 000	5 000
Financial Costs	811 000	1 094 000	1 047 000	753 000
Financial Balance	−27 000	18 123 000	−1 045 000	−748 000
Dividends	0	0	0	0
Net Income	1 899 000	18 680 000	−636 000	−835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 329 000	32 450 000	33 651 000	31 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	163 000	134 000	75 000
Total Tangible Assets	31 657 000	32 613 000	33 785 000	31 218 000
Total Fiancial Fixed Assets	1 125 000	20 346 000	1 130 000	1 130 000
Total Fixed Assets	32 782 000	52 959 000	34 915 000	32 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 726 000	472 000	5 166 000	1 569 000
Total Assets	34 509 000	53 431 000	40 080 000	33 916 000
Total Equity	32 159 000	30 260 000	11 580 000	9 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 163 000	22 953 000	27 496 000	24 291 000
Creditors	630 000	113 000	992 000	537 000
Unpaid Taxes	102 000	105 000	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	0	12 000	0
Total Current Debt	1 187 000	218 000	1 004 000	537 000
Total Equity and Debt	34 509 000	53 431 000	40 080 000	33 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,91 %	61,73 %	−5,49 %	−9,19 %
Debt-to-Equity Ratio	0,04	0,76	2,37	2,67
Operating Profit Margin	47,94 %	9,04 %	7,61 %	−12,18 %
Current Ratio	1,45	2,17	5,15	2,92
Quick Ratio	1,45	2,17	5,15	2,92
Equity Ratio	0,93	0,57	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %