TORSHOVGATEN 7 NÆRING AS

1351 RUD

Finances

Share Ownership

Return on Equity

−1,88 %

Current Ratio

2,23

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 343 000	3 988 000	3 959 000	3 696 000
Net Income	−148 000	1 215 000	1 548 000	1 507 000
Total Assets	29 865 000	31 541 000	30 683 000	28 298 000
Total Equity	7 880 000	8 028 000	6 812 000	−5 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 343 000	3 988 000	3 959 000	3 696 000
Expenditure	3 903 000	2 158 000	1 987 000	1 774 000
Operating Profit	440 000	1 830 000	1 972 000	1 922 000
Financial Income	3 000	13 000	13 000	13 000
Financial Costs	631 000	285 000	0	2 000
Financial Balance	−628 000	−272 000	13 000	11 000
Earnings Before Tax	−189 000	1 558 000	1 985 000	1 933 000
Tax	−41 000	343 000	437 000	426 000
Net Income	−148 000	1 215 000	1 548 000	1 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 175 000	29 835 000	26 639 000	27 573 000
Total Current Assets	690 000	1 707 000	4 044 000	724 000
Total Assets	29 865 000	31 541 000	30 683 000	28 298 000
Total Retained Equity	1 780 000	1 928 000	712 000	−5 116 000
Total Equity	7 880 000	8 028 000	6 812 000	−5 016 000
Total Long-Term Debt	21 676 000	21 805 000	3 231 000	32 634 000
Total Current Debt	309 000	1 709 000	20 639 000	680 000
Total Equity and Debt	29 865 000	31 541 000	30 683 000	28 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	0	0	0
Other Income	4 143 000	3 988 000	3 959 000	3 696 000
Revenue	4 343 000	3 988 000	3 959 000	3 696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	931 000	964 000	935 000	927 000
Impairment	0	0	0	0
Expenditure	3 903 000	2 158 000	1 987 000	1 774 000
Operating Profit	440 000	1 830 000	1 972 000	1 922 000
Financial Income	3 000	13 000	13 000	13 000
Financial Costs	631 000	285 000	0	2 000
Financial Balance	−628 000	−272 000	13 000	11 000
Dividends	0	0	0	0
Net Income	−148 000	1 215 000	1 548 000	1 507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 175 000	29 835 000	26 639 000	27 573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 175 000	29 835 000	26 639 000	27 573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 175 000	29 835 000	26 639 000	27 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	1 180 000	297 000	626 000
Total Current Assets	690 000	1 707 000	4 044 000	724 000
Total Assets	29 865 000	31 541 000	30 683 000	28 298 000
Total Equity	7 880 000	8 028 000	6 812 000	−5 016 000
Short-Term Group Debt	0	0	20 613 000	0
Total Long-Term Debt	21 676 000	21 805 000	3 231 000	32 634 000
Creditors	212 000	1 213 000	10 000	6 000
Unpaid Taxes	9 000	0	2 000	43 000
Dividends	0	0	0	0
Other Current Debt	0	15 000	15 000	15 000
Total Current Debt	309 000	1 709 000	20 639 000	680 000
Total Equity and Debt	29 865 000	31 541 000	30 683 000	28 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,88 %	15,13 %	22,72 %	−30,04 %
Debt-to-Equity Ratio	2,75	2,72	0,47	−6,51
Operating Profit Margin	10,13 %	45,89 %	49,81 %	52 %
Current Ratio	2,23	1	0,2	1,06
Quick Ratio	2,23	1	0,2	1,06
Equity Ratio	0,26	0,25	0,22	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %