TORSTVEDTBAKKEN AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−235,85 %

Current Ratio

22,9

Debt-to-Equity Ratio

78,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 908 000	−194 000	−39 000	−23 000
Total Assets	67 499 000	19 653 000	840 000	855 000
Total Equity	809 000	809 000	809 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	57 000	41 000	29 000
Operating Profit	−51 000	−57 000	−41 000	−29 000
Financial Income	49 000	3 000	2 000	5 000
Financial Costs	2 444 000	194 000	0	0
Financial Balance	−2 395 000	−191 000	2 000	5 000
Earnings Before Tax	−2 446 000	−248 000	−39 000	−23 000
Tax	−538 000	−55 000	0	0
Net Income	−1 908 000	−194 000	−39 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	0	0	0
Total Current Assets	67 429 000	19 653 000	840 000	855 000
Total Assets	67 499 000	19 653 000	840 000	855 000
Total Retained Equity	−191 000	−191 000	−191 000	−152 000
Total Equity	809 000	809 000	809 000	848 000
Total Long-Term Debt	63 745 000	15 119 000	0	0
Total Current Debt	2 945 000	3 725 000	32 000	7 000
Total Equity and Debt	67 499 000	19 653 000	840 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	51 000	57 000	41 000	29 000
Operating Profit	−51 000	−57 000	−41 000	−29 000
Financial Income	49 000	3 000	2 000	5 000
Financial Costs	2 444 000	194 000	0	0
Financial Balance	−2 395 000	−191 000	2 000	5 000
Dividends	0	0	0	0
Net Income	−1 908 000	−194 000	−39 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	70 000	0	0	0
Total Fixed Assets	70 000	0	0	0
Stock	60 375 000	15 828 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 602 000	3 577 000	840 000	855 000
Total Current Assets	67 429 000	19 653 000	840 000	855 000
Total Assets	67 499 000	19 653 000	840 000	855 000
Total Equity	809 000	809 000	809 000	848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 745 000	15 119 000	0	0
Creditors	2 937 000	3 718 000	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	7 000	7 000
Total Current Debt	2 945 000	3 725 000	32 000	7 000
Total Equity and Debt	67 499 000	19 653 000	840 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−235,85 %	−23,98 %	−4,82 %	−2,71 %
Debt-to-Equity Ratio	78,79	18,69	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,9	5,28	26,25	122,14
Quick Ratio	−1,17	−1,62	26,25	122,14
Equity Ratio	0,01	0,04	0,96	0,99
Gross Profit Margin	-	-	-	-