TORSHOVGATA 3 AS

0277 OSLO

Finances

Share Ownership

Return on Equity

103,48 %

Current Ratio

1,04

Debt-to-Equity Ratio

−28,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 000	124 000	78 000	3 152 000
Net Income	−5 028 000	−727 000	35 000	12 173 000
Total Assets	139 128 000	86 139 000	14 573 000	23 136 000
Total Equity	−4 859 000	169 000	197 000	12 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 000	124 000	78 000	3 152 000
Expenditure	669 000	118 000	228 000	690 000
Operating Profit	−221 000	6 000	−150 000	2 462 000
Financial Income	303 000	28 000	255 000	10 883 000
Financial Costs	5 110 000	761 000	36 000	809 000
Financial Balance	−4 807 000	−733 000	219 000	10 074 000
Earnings Before Tax	−5 028 000	−727 000	69 000	12 537 000
Tax	0	0	33 000	364 000
Net Income	−5 028 000	−727 000	35 000	12 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 006 000	84 707 000	13 677 000	0
Total Current Assets	4 123 000	1 432 000	896 000	23 136 000
Total Assets	139 128 000	86 139 000	14 573 000	23 136 000
Total Retained Equity	−5 658 000	−630 000	97 000	12 462 000
Total Equity	−4 859 000	169 000	197 000	12 562 000
Total Long-Term Debt	140 035 000	83 955 000	1 932 000	0
Total Current Debt	3 953 000	2 015 000	12 444 000	10 574 000
Total Equity and Debt	139 128 000	86 139 000	14 573 000	23 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	447 000	124 000	78 000	3 152 000
Revenue	447 000	124 000	78 000	3 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	166 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	669 000	118 000	228 000	690 000
Operating Profit	−221 000	6 000	−150 000	2 462 000
Financial Income	303 000	28 000	255 000	10 883 000
Financial Costs	5 110 000	761 000	36 000	809 000
Financial Balance	−4 807 000	−733 000	219 000	10 074 000
Dividends	0	0	12 400 000	0
Net Income	−5 028 000	−727 000	35 000	12 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	135 006 000	84 707 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	135 006 000	84 707 000	0	0
Total Fiancial Fixed Assets	0	0	13 677 000	0
Total Fixed Assets	135 006 000	84 707 000	13 677 000	0
Stock	0	0	413 000	0
Total Investments	0	0	0	0
Cash, Bank	3 953 000	551 000	483 000	23 133 000
Total Current Assets	4 123 000	1 432 000	896 000	23 136 000
Total Assets	139 128 000	86 139 000	14 573 000	23 136 000
Total Equity	−4 859 000	169 000	197 000	12 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 035 000	83 955 000	1 932 000	0
Creditors	3 942 000	2 004 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	12 400 000	0
Other Current Debt	11 000	11 000	11 000	10 574 000
Total Current Debt	3 953 000	2 015 000	12 444 000	10 574 000
Total Equity and Debt	139 128 000	86 139 000	14 573 000	23 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,48 %	−430,18 %	17,77 %	96,9 %
Debt-to-Equity Ratio	−28,82	496,78	9,81	0
Operating Profit Margin	−49,44 %	4,84 %	−192,31 %	78,11 %
Current Ratio	1,04	0,71	0,07	2,19
Quick Ratio	1,04	0,71	0,07	2,19
Equity Ratio	−0,03	0	0,01	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %