TORVTERRASSEN MOSS BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

8,81 %

Current Ratio

8,63

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 193 000	1 193 000	1 136 000
Net Income	323 000	444 000	547 000	299 000
Total Assets	19 574 000	19 698 000	19 523 000	19 303 000
Total Equity	3 666 000	3 343 000	2 898 000	2 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 193 000	1 193 000	1 136 000
Expenditure	350 000	290 000	200 000	308 000
Operating Profit	673 000	652 000	795 000	643 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	354 000	208 000	250 000	346 000
Financial Balance	−350 000	−208 000	−249 000	−344 000
Earnings Before Tax	537 000	696 000	744 000	483 000
Tax	0	0	0	0
Net Income	323 000	444 000	547 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 865 000	18 865 000	18 865 000	18 865 000
Total Current Assets	708 000	833 000	658 000	437 000
Total Assets	19 574 000	19 698 000	19 523 000	19 303 000
Total Retained Equity	3 596 000	3 273 000	2 828 000	2 282 000
Total Equity	3 666 000	3 343 000	2 898 000	2 352 000
Total Long-Term Debt	15 826 000	16 182 000	16 577 000	16 937 000
Total Current Debt	82 000	174 000	48 000	14 000
Total Equity and Debt	19 574 000	19 698 000	19 523 000	19 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 238 000	1 193 000	1 193 000	1 136 000
Revenue	1 238 000	1 193 000	1 193 000	1 136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	350 000	290 000	200 000	308 000
Operating Profit	673 000	652 000	795 000	643 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	354 000	208 000	250 000	346 000
Financial Balance	−350 000	−208 000	−249 000	−344 000
Dividends	0	0	0	0
Net Income	323 000	444 000	547 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 865 000	18 865 000	18 865 000	18 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 865 000	18 865 000	18 865 000	18 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 865 000	18 865 000	18 865 000	18 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	786 000	651 000	431 000
Total Current Assets	708 000	833 000	658 000	437 000
Total Assets	19 574 000	19 698 000	19 523 000	19 303 000
Total Equity	3 666 000	3 343 000	2 898 000	2 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 826 000	16 182 000	16 577 000	16 937 000
Creditors	60 000	27 000	18 000	−3 000
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	136 000	30 000	17 000
Total Current Debt	82 000	174 000	48 000	14 000
Total Equity and Debt	19 574 000	19 698 000	19 523 000	19 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	13,28 %	18,88 %	12,71 %
Debt-to-Equity Ratio	4,32	4,84	5,72	7,2
Operating Profit Margin	54,36 %	54,65 %	66,64 %	56,6 %
Current Ratio	8,63	4,79	13,71	31,21
Quick Ratio	8,63	4,79	13,71	31,21
Equity Ratio	0,19	0,17	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %