TØRRBERGET AS

8006 BODØ

Finances

Share Ownership

Return on Equity

4,67 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 246 000	2 137 000	0	0
Net Income	1 414 000	1 373 000	23 888 000	1 084 000
Total Assets	35 077 000	35 380 000	35 206 000	54 961 000
Total Equity	30 274 000	30 431 000	34 293 000	11 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 246 000	2 137 000	0	0
Expenditure	790 000	786 000	36 000	37 000
Operating Profit	1 456 000	1 352 000	−36 000	−37 000
Financial Income	357 000	390 000	25 184 000	2 940 000
Financial Costs	0	0	1 060 000	1 514 000
Financial Balance	357 000	390 000	24 124 000	1 426 000
Earnings Before Tax	1 812 000	1 742 000	24 089 000	1 390 000
Tax	399 000	369 000	201 000	306 000
Net Income	1 414 000	1 373 000	23 888 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 992 000	35 011 000	33 608 000	52 776 000
Total Current Assets	86 000	369 000	1 598 000	2 185 000
Total Assets	35 077 000	35 380 000	35 206 000	54 961 000
Total Retained Equity	19 157 000	19 314 000	23 176 000	0
Total Equity	30 274 000	30 431 000	34 293 000	11 117 000
Total Long-Term Debt	2 670 000	2 714 000	0	42 095 000
Total Current Debt	2 133 000	2 235 000	913 000	1 749 000
Total Equity and Debt	35 077 000	35 380 000	35 206 000	54 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 246 000	2 137 000	0	0
Revenue	2 246 000	2 137 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	412 000	412 000	0	0
Impairment	0	0	0	0
Expenditure	790 000	786 000	36 000	37 000
Operating Profit	1 456 000	1 352 000	−36 000	−37 000
Financial Income	357 000	390 000	25 184 000	2 940 000
Financial Costs	0	0	1 060 000	1 514 000
Financial Balance	357 000	390 000	24 124 000	1 426 000
Dividends	0	0	0	0
Net Income	1 414 000	1 373 000	23 888 000	1 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 720 000	23 131 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 720 000	23 131 000	0	0
Total Fiancial Fixed Assets	12 272 000	11 879 000	33 608 000	52 776 000
Total Fixed Assets	34 992 000	35 011 000	33 608 000	52 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	326 000	129 000	36 000
Total Current Assets	86 000	369 000	1 598 000	2 185 000
Total Assets	35 077 000	35 380 000	35 206 000	54 961 000
Total Equity	30 274 000	30 431 000	34 293 000	11 117 000
Short-Term Group Debt	2 013 000	1 864 000	913 000	0
Total Long-Term Debt	2 670 000	2 714 000	0	42 095 000
Creditors	36 000	104 000	0	0
Unpaid Taxes	84 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	267 000	0	1 749 000
Total Current Debt	2 133 000	2 235 000	913 000	1 749 000
Total Equity and Debt	35 077 000	35 380 000	35 206 000	54 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	4,51 %	69,66 %	9,75 %
Debt-to-Equity Ratio	0,09	0,09	0	3,79
Operating Profit Margin	64,83 %	63,27 %	-	-
Current Ratio	0,04	0,17	1,75	1,25
Quick Ratio	0,04	0,17	1,75	1,25
Equity Ratio	0,86	0,86	0,97	0,2
Gross Profit Margin	100 %	100 %	-	-