TORVGANGEN 5-7 AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

201,16 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	442 000	614 000	567 000
Net Income	346 000	274 000	419 000	365 000
Total Assets	941 000	820 000	924 000	1 039 000
Total Equity	172 000	172 000	172 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	442 000	614 000	567 000
Expenditure	79 000	90 000	77 000	99 000
Operating Profit	444 000	351 000	537 000	468 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	444 000	351 000	537 000	468 000
Tax	98 000	77 000	118 000	103 000
Net Income	346 000	274 000	419 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	459 000	459 000	459 000
Total Current Assets	481 000	361 000	465 000	580 000
Total Assets	941 000	820 000	924 000	1 039 000
Total Retained Equity	72 000	72 000	72 000	72 000
Total Equity	172 000	172 000	172 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	768 000	648 000	752 000	867 000
Total Equity and Debt	941 000	820 000	924 000	1 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	523 000	390 000	598 000	567 000
Other Income	0	52 000	16 000	0
Revenue	523 000	442 000	614 000	567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	90 000	77 000	99 000
Operating Profit	444 000	351 000	537 000	468 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	346 000	274 000	419 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	459 000	459 000	459 000	459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	459 000	459 000	459 000	459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	459 000	459 000	459 000	459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	336 000	386 000	492 000
Total Current Assets	481 000	361 000	465 000	580 000
Total Assets	941 000	820 000	924 000	1 039 000
Total Equity	172 000	172 000	172 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	12 000	9 000	10 000
Unpaid Taxes	17 000	14 000	23 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	768 000	648 000	752 000	867 000
Total Equity and Debt	941 000	820 000	924 000	1 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	201,16 %	159,3 %	243,6 %	212,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,89 %	79,41 %	87,46 %	82,54 %
Current Ratio	0,63	0,56	0,62	0,67
Quick Ratio	0,63	0,56	0,62	0,67
Equity Ratio	0,18	0,21	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %