TOROLV KVELDULVSONS GATE 35 AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−6,39 %

Current Ratio

0,37

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	547 000	520 000	485 000
Net Income	−84 000	60 000	85 000	−78 000
Total Assets	5 812 000	5 710 000	5 867 000	5 952 000
Total Equity	1 314 000	1 398 000	1 337 000	1 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	547 000	520 000	485 000
Expenditure	391 000	412 000	307 000	420 000
Operating Profit	6 000	135 000	214 000	66 000
Financial Income	10 000	0	0	0
Financial Costs	124 000	58 000	105 000	166 000
Financial Balance	−114 000	−58 000	−105 000	−166 000
Earnings Before Tax	−107 000	77 000	109 000	−101 000
Tax	−24 000	17 000	24 000	−22 000
Net Income	−84 000	60 000	85 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 758 000	5 255 000	5 425 000	5 580 000
Total Current Assets	53 000	454 000	442 000	372 000
Total Assets	5 812 000	5 710 000	5 867 000	5 952 000
Total Retained Equity	661 000	745 000	684 000	599 000
Total Equity	1 314 000	1 398 000	1 337 000	1 252 000
Total Long-Term Debt	4 354 000	4 293 000	4 471 000	3 721 000
Total Current Debt	144 000	19 000	59 000	979 000
Total Equity and Debt	5 812 000	5 710 000	5 867 000	5 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	167 000	45 000	6 000
Other Income	398 000	380 000	475 000	480 000
Revenue	398 000	547 000	520 000	485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	179 000	155 000	155 000	155 000
Impairment	0	0	0	0
Expenditure	391 000	412 000	307 000	420 000
Operating Profit	6 000	135 000	214 000	66 000
Financial Income	10 000	0	0	0
Financial Costs	124 000	58 000	105 000	166 000
Financial Balance	−114 000	−58 000	−105 000	−166 000
Dividends	0	0	0	0
Net Income	−84 000	60 000	85 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 500 000	4 910 000	5 425 000	5 580 000
Machinery and Plant Facilities	0	345 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 500 000	5 255 000	5 425 000	5 580 000
Total Fiancial Fixed Assets	258 000	0	0	0
Total Fixed Assets	5 758 000	5 255 000	5 425 000	5 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	56 000	47 000	3 000
Total Current Assets	53 000	454 000	442 000	372 000
Total Assets	5 812 000	5 710 000	5 867 000	5 952 000
Total Equity	1 314 000	1 398 000	1 337 000	1 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 354 000	4 293 000	4 471 000	3 721 000
Creditors	108 000	15 000	47 000	85 000
Unpaid Taxes	16 000	0	8 000	15 000
Dividends	0	0	0	0
Other Current Debt	20 000	3 000	4 000	879 000
Total Current Debt	144 000	19 000	59 000	979 000
Total Equity and Debt	5 812 000	5 710 000	5 867 000	5 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,39 %	4,29 %	6,36 %	−6,23 %
Debt-to-Equity Ratio	3,31	3,07	3,34	2,97
Operating Profit Margin	1,51 %	24,68 %	41,15 %	13,61 %
Current Ratio	0,37	23,89	7,49	0,38
Quick Ratio	0,37	23,89	7,49	0,38
Equity Ratio	0,23	0,24	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %