TORGVEIEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

2,87 %

Current Ratio

6,58

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 832 000	12 086 000	13 757 000	12 025 000
Net Income	4 001 000	4 259 000	4 936 000	2 648 000
Total Assets	438 243 000	437 222 000	436 541 000	435 702 000
Total Equity	139 323 000	135 322 000	131 063 000	126 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 832 000	12 086 000	13 757 000	12 025 000
Expenditure	5 837 000	5 305 000	5 615 000	5 503 000
Operating Profit	7 994 000	6 780 000	8 142 000	6 522 000
Financial Income	22 000	5 000	8 000	8 000
Financial Costs	4 015 000	2 526 000	3 214 000	3 882 000
Financial Balance	−3 993 000	−2 521 000	−3 206 000	−3 874 000
Earnings Before Tax	4 001 000	4 259 000	4 936 000	2 648 000
Tax	0	0	0	0
Net Income	4 001 000	4 259 000	4 936 000	2 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 811 000	432 763 000	432 763 000	432 763 000
Total Current Assets	5 432 000	4 459 000	3 778 000	2 939 000
Total Assets	438 243 000	437 222 000	436 541 000	435 702 000
Total Retained Equity	138 443 000	134 442 000	130 183 000	125 247 000
Total Equity	139 323 000	135 322 000	131 063 000	126 127 000
Total Long-Term Debt	298 094 000	301 372 000	304 647 000	308 935 000
Total Current Debt	825 000	527 000	830 000	641 000
Total Equity and Debt	438 243 000	437 222 000	436 541 000	435 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 832 000	12 086 000	13 757 000	12 025 000
Revenue	13 832 000	12 086 000	13 757 000	12 025 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	285 000	228 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 837 000	5 305 000	5 615 000	5 503 000
Operating Profit	7 994 000	6 780 000	8 142 000	6 522 000
Financial Income	22 000	5 000	8 000	8 000
Financial Costs	4 015 000	2 526 000	3 214 000	3 882 000
Financial Balance	−3 993 000	−2 521 000	−3 206 000	−3 874 000
Dividends	0	0	0	0
Net Income	4 001 000	4 259 000	4 936 000	2 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	432 763 000	432 763 000	432 763 000	432 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	432 763 000	432 763 000	432 763 000	432 763 000
Total Fiancial Fixed Assets	48 000	0	0	0
Total Fixed Assets	432 811 000	432 763 000	432 763 000	432 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 509 000	3 475 000	3 448 000	2 100 000
Total Current Assets	5 432 000	4 459 000	3 778 000	2 939 000
Total Assets	438 243 000	437 222 000	436 541 000	435 702 000
Total Equity	139 323 000	135 322 000	131 063 000	126 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 094 000	301 372 000	304 647 000	308 935 000
Creditors	793 000	510 000	253 000	617 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	563 000	0
Total Current Debt	825 000	527 000	830 000	641 000
Total Equity and Debt	438 243 000	437 222 000	436 541 000	435 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	3,15 %	3,77 %	2,1 %
Debt-to-Equity Ratio	2,14	2,23	2,32	2,45
Operating Profit Margin	57,79 %	56,1 %	59,18 %	54,24 %
Current Ratio	6,58	8,46	4,55	4,59
Quick Ratio	6,58	8,46	4,55	4,59
Equity Ratio	0,32	0,31	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %