TORRIDALSVEIEN 14 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−168,64 %

Current Ratio

0,9

Debt-to-Equity Ratio

41,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	274 000	257 000	286 000
Net Income	−769 000	104 000	−62 000	73 000
Total Assets	19 724 000	9 367 000	9 437 000	9 638 000
Total Equity	456 000	1 314 000	1 210 000	1 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	274 000	257 000	286 000
Expenditure	921 000	93 000	226 000	92 000
Operating Profit	−662 000	180 000	32 000	194 000
Financial Income	4 000	0	2 000	2 000
Financial Costs	110 000	76 000	96 000	123 000
Financial Balance	−106 000	−76 000	−94 000	−121 000
Earnings Before Tax	−769 000	104 000	−62 000	73 000
Tax	0	0	0	0
Net Income	−769 000	104 000	−62 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 444 000	9 258 000	9 161 000	9 130 000
Total Current Assets	280 000	109 000	276 000	508 000
Total Assets	19 724 000	9 367 000	9 437 000	9 638 000
Total Retained Equity	−1 072 000	−186 000	−290 000	−228 000
Total Equity	456 000	1 314 000	1 210 000	1 272 000
Total Long-Term Debt	18 957 000	8 005 000	8 178 000	8 305 000
Total Current Debt	311 000	49 000	49 000	61 000
Total Equity and Debt	19 724 000	9 367 000	9 437 000	9 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	0
Other Income	258 000	270 000	257 000	286 000
Revenue	258 000	274 000	257 000	286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	8 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	921 000	93 000	226 000	92 000
Operating Profit	−662 000	180 000	32 000	194 000
Financial Income	4 000	0	2 000	2 000
Financial Costs	110 000	76 000	96 000	123 000
Financial Balance	−106 000	−76 000	−94 000	−121 000
Dividends	0	0	0	0
Net Income	−769 000	104 000	−62 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 075 000	9 071 000	9 071 000	9 071 000
Machinery and Plant Facilities	69 000	80 000	7 000	9 000
Fixtures	0	0	0	0
Total Tangible Assets	9 144 000	9 151 000	9 078 000	9 081 000
Total Fiancial Fixed Assets	10 300 000	107 000	83 000	49 000
Total Fixed Assets	19 444 000	9 258 000	9 161 000	9 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	73 000	271 000	494 000
Total Current Assets	280 000	109 000	276 000	508 000
Total Assets	19 724 000	9 367 000	9 437 000	9 638 000
Total Equity	456 000	1 314 000	1 210 000	1 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 957 000	8 005 000	8 178 000	8 305 000
Creditors	257 000	4 000	6 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	45 000	44 000	54 000
Total Current Debt	311 000	49 000	49 000	61 000
Total Equity and Debt	19 724 000	9 367 000	9 437 000	9 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,64 %	7,91 %	−5,12 %	5,74 %
Debt-to-Equity Ratio	41,57	6,09	6,76	6,53
Operating Profit Margin	−256,59 %	65,69 %	12,45 %	67,83 %
Current Ratio	0,9	2,22	5,63	8,33
Quick Ratio	0,9	2,22	5,63	8,33
Equity Ratio	0,02	0,14	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %