TORVHUSBAKKANE BURETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

1,23 %

Current Ratio

14,96

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 371 000	5 387 000	7 939 000	2 313 000
Net Income	403 000	3 474 000	723 000	221 000
Total Assets	81 242 000	81 246 000	82 595 000	80 868 000
Total Equity	32 740 000	32 337 000	28 863 000	22 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 371 000	5 387 000	7 939 000	2 313 000
Expenditure	1 215 000	1 355 000	1 180 000	1 125 000
Operating Profit	1 156 000	4 032 000	6 759 000	1 187 000
Financial Income	10 000	5 000	1 000	1 000
Financial Costs	762 000	563 000	810 000	967 000
Financial Balance	−752 000	−558 000	−809 000	−966 000
Earnings Before Tax	403 000	3 474 000	5 950 000	221 000
Tax	0	0	0	0
Net Income	403 000	3 474 000	723 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000 000	80 000 000	80 000 000	80 000 000
Total Current Assets	1 242 000	1 246 000	2 595 000	868 000
Total Assets	81 242 000	81 246 000	82 595 000	80 868 000
Total Retained Equity	32 540 000	32 137 000	28 663 000	22 712 000
Total Equity	32 740 000	32 337 000	28 863 000	22 912 000
Total Long-Term Debt	48 419 000	48 821 000	53 676 000	57 899 000
Total Current Debt	83 000	88 000	56 000	56 000
Total Equity and Debt	81 242 000	81 246 000	82 595 000	80 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 371 000	2 455 000	0	2 313 000
Other Income	0	2 932 000	7 939 000	0
Revenue	2 371 000	5 387 000	7 939 000	2 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	213 000	270 000	242 000	198 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 215 000	1 355 000	1 180 000	1 125 000
Operating Profit	1 156 000	4 032 000	6 759 000	1 187 000
Financial Income	10 000	5 000	1 000	1 000
Financial Costs	762 000	563 000	810 000	967 000
Financial Balance	−752 000	−558 000	−809 000	−966 000
Dividends	0	0	0	0
Net Income	403 000	3 474 000	723 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 000 000	80 000 000	80 000 000	80 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	80 000 000	80 000 000	80 000 000	80 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000 000	80 000 000	80 000 000	80 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 217 000	1 221 000	2 577 000	851 000
Total Current Assets	1 242 000	1 246 000	2 595 000	868 000
Total Assets	81 242 000	81 246 000	82 595 000	80 868 000
Total Equity	32 740 000	32 337 000	28 863 000	22 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 419 000	48 821 000	53 676 000	57 899 000
Creditors	40 000	49 000	22 000	14 000
Unpaid Taxes	5 000	6 000	9 000	6 000
Dividends	0	0	0	0
Other Current Debt	37 000	34 000	25 000	37 000
Total Current Debt	83 000	88 000	56 000	56 000
Total Equity and Debt	81 242 000	81 246 000	82 595 000	80 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	10,74 %	2,5 %	0,96 %
Debt-to-Equity Ratio	1,48	1,51	1,86	2,53
Operating Profit Margin	48,76 %	74,85 %	85,14 %	51,32 %
Current Ratio	14,96	14,16	46,34	15,5
Quick Ratio	14,96	14,16	46,34	15,5
Equity Ratio	0,4	0,4	0,35	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %