TORGGATA 14 AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

−15,8 %

Current Ratio

41,2

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	285 000	257 000	256 000
Net Income	−162 000	100 000	99 000	81 000
Total Assets	3 687 000	3 716 000	3 613 000	3 616 000
Total Equity	1 025 000	1 029 000	1 029 000	1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	285 000	257 000	256 000
Expenditure	514 000	158 000	131 000	154 000
Operating Profit	−209 000	127 000	126 000	101 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	−207 000	128 000	126 000	104 000
Tax	−46 000	28 000	28 000	23 000
Net Income	−162 000	100 000	99 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 274 000	3 354 000	3 434 000	3 514 000
Total Current Assets	412 000	362 000	178 000	102 000
Total Assets	3 687 000	3 716 000	3 613 000	3 616 000
Total Retained Equity	279 000	283 000	283 000	285 000
Total Equity	1 025 000	1 029 000	1 029 000	1 031 000
Total Long-Term Debt	2 652 000	2 553 000	2 453 000	2 452 000
Total Current Debt	10 000	134 000	130 000	133 000
Total Equity and Debt	3 687 000	3 716 000	3 613 000	3 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	306 000	285 000	257 000	256 000
Revenue	306 000	285 000	257 000	256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	514 000	158 000	131 000	154 000
Operating Profit	−209 000	127 000	126 000	101 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	0	100 000	100 000	100 000
Net Income	−162 000	100 000	99 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 274 000	3 354 000	3 434 000	3 514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 274 000	3 354 000	3 434 000	3 514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 274 000	3 354 000	3 434 000	3 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	362 000	178 000	102 000
Total Current Assets	412 000	362 000	178 000	102 000
Total Assets	3 687 000	3 716 000	3 613 000	3 616 000
Total Equity	1 025 000	1 029 000	1 029 000	1 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 652 000	2 553 000	2 453 000	2 452 000
Creditors	0	0	0	6 000
Unpaid Taxes	6 000	5 000	3 000	7 000
Dividends	0	100 000	100 000	100 000
Other Current Debt	4 000	0	0	0
Total Current Debt	10 000	134 000	130 000	133 000
Total Equity and Debt	3 687 000	3 716 000	3 613 000	3 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,8 %	9,72 %	9,62 %	7,86 %
Debt-to-Equity Ratio	2,59	2,48	2,38	2,38
Operating Profit Margin	−68,3 %	44,56 %	49,03 %	39,45 %
Current Ratio	41,2	2,7	1,37	0,77
Quick Ratio	41,2	2,7	1,37	0,77
Equity Ratio	0,28	0,28	0,28	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %