TORDENSKIOLDSGATE 3 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

66,73 %

Current Ratio

8,06

Debt-to-Equity Ratio

4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 586 000	3 840 000	2 966 000	4 081 000
Net Income	1 970 000	1 671 000	1 020 000	707 000
Total Assets	18 781 000	19 210 000	18 258 000	19 298 000
Total Equity	2 952 000	1 674 000	2 343 000	1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 586 000	3 840 000	2 966 000	4 081 000
Expenditure	−224 000	1 103 000	1 227 000	2 301 000
Operating Profit	2 810 000	2 737 000	1 738 000	1 780 000
Financial Income	0	0	0	0
Financial Costs	529 000	350 000	431 000	536 000
Financial Balance	−529 000	−350 000	−431 000	−536 000
Earnings Before Tax	2 281 000	2 387 000	1 308 000	1 245 000
Tax	311 000	717 000	288 000	537 000
Net Income	1 970 000	1 671 000	1 020 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 790 000	5 194 000	5 547 000	12 573 000
Total Current Assets	13 992 000	14 017 000	12 711 000	6 725 000
Total Assets	18 781 000	19 210 000	18 258 000	19 298 000
Total Retained Equity	1 452 000	174 000	843 000	−177 000
Total Equity	2 952 000	1 674 000	2 343 000	1 323 000
Total Long-Term Debt	14 093 000	14 123 000	14 688 000	14 983 000
Total Current Debt	1 736 000	3 413 000	1 227 000	2 993 000
Total Equity and Debt	18 781 000	19 210 000	18 258 000	19 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 081 000
Other Income	2 586 000	3 840 000	2 966 000	0
Revenue	2 586 000	3 840 000	2 966 000	4 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	404 000	398 000	395 000	395 000
Impairment	0	0	0	0
Expenditure	−224 000	1 103 000	1 227 000	2 301 000
Operating Profit	2 810 000	2 737 000	1 738 000	1 780 000
Financial Income	0	0	0	0
Financial Costs	529 000	350 000	431 000	536 000
Financial Balance	−529 000	−350 000	−431 000	−536 000
Dividends	0	0	0	0
Net Income	1 970 000	1 671 000	1 020 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 653 000	5 056 000	5 410 000	5 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	137 000	137 000	137 000
Total Tangible Assets	4 790 000	5 194 000	5 547 000	5 942 000
Total Fiancial Fixed Assets	0	0	0	6 631 000
Total Fixed Assets	4 790 000	5 194 000	5 547 000	12 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	52 000	1 089 000	436 000
Total Current Assets	13 992 000	14 017 000	12 711 000	6 725 000
Total Assets	18 781 000	19 210 000	18 258 000	19 298 000
Total Equity	2 952 000	1 674 000	2 343 000	1 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 093 000	14 123 000	14 688 000	14 983 000
Creditors	162 000	191 000	96 000	328 000
Unpaid Taxes	48 000	0	420 000	0
Dividends	0	0	0	0
Other Current Debt	1 525 000	3 037 000	356 000	2 665 000
Total Current Debt	1 736 000	3 413 000	1 227 000	2 993 000
Total Equity and Debt	18 781 000	19 210 000	18 258 000	19 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,73 %	99,82 %	43,53 %	53,44 %
Debt-to-Equity Ratio	4,77	8,44	6,27	11,33
Operating Profit Margin	108,66 %	71,28 %	58,6 %	43,62 %
Current Ratio	8,06	4,11	10,36	2,25
Quick Ratio	8,06	4,11	10,36	2,25
Equity Ratio	0,16	0,09	0,13	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %