TORNEROSEVEIEN 12 AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

−18,14 %

Current Ratio

205,75

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	480 000	736 000	750 000
Net Income	−569 000	−38 000	55 000	190 000
Total Assets	7 220 000	8 259 000	8 443 000	8 711 000
Total Equity	3 137 000	3 706 000	3 744 000	3 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	480 000	736 000	750 000
Expenditure	702 000	414 000	541 000	348 000
Operating Profit	−573 000	66 000	195 000	401 000
Financial Income	14 000	7 000	11 000	14 000
Financial Costs	171 000	122 000	136 000	172 000
Financial Balance	−157 000	−115 000	−125 000	−158 000
Earnings Before Tax	−730 000	−48 000	71 000	243 000
Tax	−161 000	−11 000	16 000	54 000
Net Income	−569 000	−38 000	55 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 397 000	6 628 000	6 881 000	7 134 000
Total Current Assets	823 000	1 632 000	1 563 000	1 577 000
Total Assets	7 220 000	8 259 000	8 443 000	8 711 000
Total Retained Equity	2 135 000	2 704 000	2 742 000	2 687 000
Total Equity	3 137 000	3 706 000	3 744 000	3 689 000
Total Long-Term Debt	4 080 000	4 529 000	4 682 000	4 947 000
Total Current Debt	4 000	24 000	17 000	75 000
Total Equity and Debt	7 220 000	8 259 000	8 443 000	8 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	130 000	480 000	736 000	750 000
Revenue	130 000	480 000	736 000	750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	230 000	253 000	253 000	253 000
Impairment	0	0	0	0
Expenditure	702 000	414 000	541 000	348 000
Operating Profit	−573 000	66 000	195 000	401 000
Financial Income	14 000	7 000	11 000	14 000
Financial Costs	171 000	122 000	136 000	172 000
Financial Balance	−157 000	−115 000	−125 000	−158 000
Dividends	0	0	0	0
Net Income	−569 000	−38 000	55 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 397 000	6 603 000	6 809 000	7 015 000
Machinery and Plant Facilities	0	24 000	71 000	119 000
Fixtures	0	0	0	0
Total Tangible Assets	6 397 000	6 628 000	6 881 000	7 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 397 000	6 628 000	6 881 000	7 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	991 000	956 000	1 313 000
Total Current Assets	823 000	1 632 000	1 563 000	1 577 000
Total Assets	7 220 000	8 259 000	8 443 000	8 711 000
Total Equity	3 137 000	3 706 000	3 744 000	3 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 080 000	4 529 000	4 682 000	4 947 000
Creditors	4 000	0	17 000	43 000
Unpaid Taxes	0	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	24 000	17 000	75 000
Total Equity and Debt	7 220 000	8 259 000	8 443 000	8 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,14 %	−1,03 %	1,47 %	5,15 %
Debt-to-Equity Ratio	1,3	1,22	1,25	1,34
Operating Profit Margin	−440,77 %	13,75 %	26,49 %	53,47 %
Current Ratio	205,75	68	91,94	21,03
Quick Ratio	205,75	68	91,94	21,03
Equity Ratio	0,43	0,45	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %