TORVGATA EIENDOM AS

3770 KRAGERØ

Finances

Return on Equity

0,28 %

Current Ratio

1,51

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	43 000	315 000	159 000
Net Income	17 000	683 000	375 000	59 000
Total Assets	26 757 000	27 563 000	27 622 000	27 322 000
Total Equity	6 128 000	6 111 000	5 428 000	5 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	43 000	315 000	159 000
Expenditure	132 000	109 000	321 000	233 000
Operating Profit	−62 000	−66 000	−6 000	−73 000
Financial Income	823 000	1 302 000	993 000	886 000
Financial Costs	744 000	552 000	612 000	754 000
Financial Balance	79 000	750 000	381 000	132 000
Earnings Before Tax	17 000	683 000	375 000	59 000
Tax	0	0	0	0
Net Income	17 000	683 000	375 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 298 000	26 350 000	26 288 000	25 686 000
Total Current Assets	459 000	1 212 000	1 334 000	1 637 000
Total Assets	26 757 000	27 563 000	27 622 000	27 322 000
Total Retained Equity	5 987 000	5 970 000	5 287 000	4 912 000
Total Equity	6 128 000	6 111 000	5 428 000	5 053 000
Total Long-Term Debt	20 326 000	21 283 000	22 000 000	22 000 000
Total Current Debt	303 000	169 000	195 000	269 000
Total Equity and Debt	26 757 000	27 563 000	27 622 000	27 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	43 000	315 000	159 000
Other Income	0	0	0	0
Revenue	70 000	43 000	315 000	159 000
Cost of Goods Sold	0	0	14 000	0
Salary Costs	59 000	47 000	243 000	153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	109 000	321 000	233 000
Operating Profit	−62 000	−66 000	−6 000	−73 000
Financial Income	823 000	1 302 000	993 000	886 000
Financial Costs	744 000	552 000	612 000	754 000
Financial Balance	79 000	750 000	381 000	132 000
Dividends	0	0	0	0
Net Income	17 000	683 000	375 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	26 298 000	26 350 000	26 288 000	25 686 000
Total Fixed Assets	26 298 000	26 350 000	26 288 000	25 686 000
Stock	0	0	0	0
Total Investments	0	0	1 000	1 000
Cash, Bank	205 000	145 000	258 000	376 000
Total Current Assets	459 000	1 212 000	1 334 000	1 637 000
Total Assets	26 757 000	27 563 000	27 622 000	27 322 000
Total Equity	6 128 000	6 111 000	5 428 000	5 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 326 000	21 283 000	22 000 000	22 000 000
Creditors	4 000	1 000	1 000	1 000
Unpaid Taxes	0	0	14 000	13 000
Dividends	0	0	0	0
Other Current Debt	299 000	168 000	179 000	256 000
Total Current Debt	303 000	169 000	195 000	269 000
Total Equity and Debt	26 757 000	27 563 000	27 622 000	27 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	11,18 %	6,91 %	1,17 %
Debt-to-Equity Ratio	3,32	3,48	4,05	4,35
Operating Profit Margin	−88,57 %	−153,49 %	−1,9 %	−45,91 %
Current Ratio	1,51	7,17	6,84	6,09
Quick Ratio	1,51	7,17	6,84	6,09
Equity Ratio	0,23	0,22	0,2	0,18
Gross Profit Margin	100 %	100 %	95,56 %	100 %