TORGERSØYA 11 AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−2,55 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	80 000	120 000	120 000
Net Income	−113 000	−63 000	−1 000	−14 000
Total Assets	4 650 000	4 350 000	4 426 000	4 415 000
Total Equity	4 424 000	4 350 000	4 413 000	4 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	80 000	120 000	120 000
Expenditure	217 000	149 000	121 000	138 000
Operating Profit	−157 000	−69 000	−1 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−157 000	−69 000	−1 000	−18 000
Tax	−43 000	−6 000	0	−4 000
Net Income	−113 000	−63 000	−1 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 388 000	4 261 000	4 300 000	4 341 000
Total Current Assets	262 000	89 000	127 000	74 000
Total Assets	4 650 000	4 350 000	4 426 000	4 415 000
Total Retained Equity	0	0	0	0
Total Equity	4 424 000	4 350 000	4 413 000	4 414 000
Total Long-Term Debt	9 000	0	6 000	6 000
Total Current Debt	216 000	0	8 000	−5 000
Total Equity and Debt	4 650 000	4 350 000	4 426 000	4 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	80 000	120 000	120 000
Other Income	0	0	0	0
Revenue	60 000	80 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	217 000	149 000	121 000	138 000
Operating Profit	−157 000	−69 000	−1 000	−18 000
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	−113 000	−63 000	−1 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 308 000	4 212 000	4 242 000	4 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	49 000	57 000	69 000
Total Tangible Assets	4 388 000	4 261 000	4 300 000	4 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 388 000	4 261 000	4 300 000	4 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	6 000	121 000	74 000
Total Current Assets	262 000	89 000	127 000	74 000
Total Assets	4 650 000	4 350 000	4 426 000	4 415 000
Total Equity	4 424 000	4 350 000	4 413 000	4 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	6 000	6 000
Creditors	6 000	0	8 000	−5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	210 000	0	0	0
Total Current Debt	216 000	0	8 000	−5 000
Total Equity and Debt	4 650 000	4 350 000	4 426 000	4 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,55 %	−1,45 %	−0,02 %	−0,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−261,67 %	−86,25 %	−0,83 %	−15 %
Current Ratio	1,21	-	15,88	−14,8
Quick Ratio	1,21	-	15,88	−14,8
Equity Ratio	0,95	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %