TORVGATEN EIENDOM AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

0,69 %

Current Ratio

1,52

Debt-to-Equity Ratio

6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	592 000	576 000	494 000
Net Income	5 000	63 000	126 000	13 000
Total Assets	5 585 000	5 691 000	6 182 000	6 032 000
Total Equity	725 000	720 000	1 657 000	1 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	592 000	576 000	494 000
Expenditure	389 000	365 000	265 000	321 000
Operating Profit	217 000	226 000	310 000	173 000
Financial Income	0	2 000	3 000	0
Financial Costs	210 000	147 000	171 000	188 000
Financial Balance	−210 000	−145 000	−168 000	−188 000
Earnings Before Tax	7 000	81 000	162 000	17 000
Tax	2 000	18 000	36 000	4 000
Net Income	5 000	63 000	126 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 379 000	5 509 000	5 638 000	5 767 000
Total Current Assets	205 000	182 000	544 000	265 000
Total Assets	5 585 000	5 691 000	6 182 000	6 032 000
Total Retained Equity	575 000	570 000	1 507 000	1 417 000
Total Equity	725 000	720 000	1 657 000	1 567 000
Total Long-Term Debt	4 725 000	4 932 000	4 444 000	4 422 000
Total Current Debt	135 000	39 000	81 000	42 000
Total Equity and Debt	5 585 000	5 691 000	6 182 000	6 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	606 000	592 000	1 151 000	988 000
Revenue	606 000	592 000	576 000	494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	129 000	129 000	129 000	129 000
Impairment	0	0	0	0
Expenditure	389 000	365 000	265 000	321 000
Operating Profit	217 000	226 000	310 000	173 000
Financial Income	0	2 000	3 000	0
Financial Costs	210 000	147 000	171 000	188 000
Financial Balance	−210 000	−145 000	−168 000	−188 000
Dividends	0	1 000 000	0	0
Net Income	5 000	63 000	126 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 379 000	5 509 000	5 638 000	5 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 379 000	5 509 000	5 638 000	5 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 379 000	5 509 000	5 638 000	5 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	167 000	530 000	251 000
Total Current Assets	205 000	182 000	544 000	265 000
Total Assets	5 585 000	5 691 000	6 182 000	6 032 000
Total Equity	725 000	720 000	1 657 000	1 567 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	4 725 000	4 932 000	4 444 000	4 422 000
Creditors	28 000	21 000	9 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	5 000	1 000	70 000	24 000
Total Current Debt	135 000	39 000	81 000	42 000
Total Equity and Debt	5 585 000	5 691 000	6 182 000	6 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	8,75 %	7,6 %	0,83 %
Debt-to-Equity Ratio	6,52	6,85	2,68	2,82
Operating Profit Margin	35,81 %	38,18 %	53,82 %	35,02 %
Current Ratio	1,52	4,67	6,72	6,31
Quick Ratio	1,52	4,67	6,72	6,31
Equity Ratio	0,13	0,13	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %