TORNEVEIEN 10 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−7,23 %

Current Ratio

13,49

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 309 000	1 897 000	1 836 000	1 783 000
Net Income	−427 000	−359 000	903 000	912 000
Total Assets	22 898 000	28 507 000	12 649 000	12 516 000
Total Equity	5 904 000	5 600 000	5 556 000	4 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 309 000	1 897 000	1 836 000	1 783 000
Expenditure	2 967 000	2 083 000	472 000	344 000
Operating Profit	342 000	−185 000	1 363 000	1 439 000
Financial Income	7 000	0	0	1 000
Financial Costs	897 000	275 000	206 000	270 000
Financial Balance	−890 000	−275 000	−206 000	−269 000
Earnings Before Tax	−548 000	−461 000	1 158 000	1 170 000
Tax	−121 000	−101 000	255 000	257 000
Net Income	−427 000	−359 000	903 000	912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 185 000	19 626 000	11 592 000	11 053 000
Total Current Assets	1 713 000	8 882 000	1 057 000	1 463 000
Total Assets	22 898 000	28 507 000	12 649 000	12 516 000
Total Retained Equity	4 669 000	5 097 000	5 456 000	4 553 000
Total Equity	5 904 000	5 600 000	5 556 000	4 653 000
Total Long-Term Debt	16 867 000	683 000	6 804 000	7 553 000
Total Current Debt	127 000	22 224 000	289 000	310 000
Total Equity and Debt	22 898 000	28 507 000	12 649 000	12 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 309 000	1 897 000	1 836 000	1 783 000
Other Income	0	0	0	0
Revenue	3 309 000	1 897 000	1 836 000	1 783 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	785 000	285 000	286 000	244 000
Impairment	0	0	0	0
Expenditure	2 967 000	2 083 000	472 000	344 000
Operating Profit	342 000	−185 000	1 363 000	1 439 000
Financial Income	7 000	0	0	1 000
Financial Costs	897 000	275 000	206 000	270 000
Financial Balance	−890 000	−275 000	−206 000	−269 000
Dividends	0	0	0	0
Net Income	−427 000	−359 000	903 000	912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 185 000	19 626 000	11 589 000	11 046 000
Machinery and Plant Facilities	0	0	3 000	7 000
Fixtures	0	0	0	0
Total Tangible Assets	21 185 000	19 626 000	11 592 000	11 053 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 185 000	19 626 000	11 592 000	11 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	6 170 000	1 055 000	1 399 000
Total Current Assets	1 713 000	8 882 000	1 057 000	1 463 000
Total Assets	22 898 000	28 507 000	12 649 000	12 516 000
Total Equity	5 904 000	5 600 000	5 556 000	4 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 867 000	683 000	6 804 000	7 553 000
Creditors	127 000	1 837 000	0	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	21 000	52 000	32 000
Total Current Debt	127 000	22 224 000	289 000	310 000
Total Equity and Debt	22 898 000	28 507 000	12 649 000	12 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,23 %	−6,41 %	16,25 %	19,6 %
Debt-to-Equity Ratio	2,86	0,12	1,22	1,62
Operating Profit Margin	10,34 %	−9,75 %	74,24 %	80,71 %
Current Ratio	13,49	0,4	3,66	4,72
Quick Ratio	13,49	0,4	3,66	4,72
Equity Ratio	0,26	0,2	0,44	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %