TORMOD EITRHEIM EIENDOM AS

3560 HEMSEDAL

Finances

Return on Equity

66,81 %

Current Ratio

0,01

Debt-to-Equity Ratio

−11,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	760 000	798 000	720 000
Net Income	−320 000	−212 000	−45 000	131 000
Total Assets	8 947 000	9 589 000	9 926 000	10 080 000
Total Equity	−479 000	−159 000	53 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	760 000	798 000	720 000
Expenditure	748 000	607 000	405 000	78 000
Operating Profit	100 000	153 000	393 000	642 000
Financial Income	0	0	0	0
Financial Costs	420 000	365 000	438 000	511 000
Financial Balance	−420 000	−365 000	−438 000	−511 000
Earnings Before Tax	−320 000	−212 000	−45 000	131 000
Tax	0	0	0	0
Net Income	−320 000	−212 000	−45 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 912 000	9 186 000	9 522 000	9 701 000
Total Current Assets	35 000	402 000	404 000	380 000
Total Assets	8 947 000	9 589 000	9 926 000	10 080 000
Total Retained Equity	−678 000	−358 000	−146 000	−101 000
Total Equity	−479 000	−159 000	53 000	98 000
Total Long-Term Debt	5 536 000	5 965 000	6 228 000	369 000
Total Current Debt	3 890 000	3 783 000	3 644 000	9 613 000
Total Equity and Debt	8 947 000	9 589 000	9 926 000	10 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	848 000	760 000	798 000	720 000
Revenue	848 000	760 000	798 000	720 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	0	0	0	0
Depreciation	373 000	390 000	305 000	0
Impairment	0	0	0	0
Expenditure	748 000	607 000	405 000	78 000
Operating Profit	100 000	153 000	393 000	642 000
Financial Income	0	0	0	0
Financial Costs	420 000	365 000	438 000	511 000
Financial Balance	−420 000	−365 000	−438 000	−511 000
Dividends	0	0	0	0
Net Income	−320 000	−212 000	−45 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 882 000	9 156 000	9 492 000	9 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 882 000	9 156 000	9 492 000	9 671 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	8 912 000	9 186 000	9 522 000	9 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	1 000	10 000	0
Total Current Assets	35 000	402 000	404 000	380 000
Total Assets	8 947 000	9 589 000	9 926 000	10 080 000
Total Equity	−479 000	−159 000	53 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 536 000	5 965 000	6 228 000	369 000
Creditors	222 000	92 000	47 000	832 000
Unpaid Taxes	31 000	232 000	177 000	47 000
Dividends	0	0	0	0
Other Current Debt	3 637 000	3 459 000	3 420 000	2 505 000
Total Current Debt	3 890 000	3 783 000	3 644 000	9 613 000
Total Equity and Debt	8 947 000	9 589 000	9 926 000	10 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,81 %	133,33 %	−84,91 %	133,67 %
Debt-to-Equity Ratio	−11,56	−37,52	117,51	3,77
Operating Profit Margin	11,79 %	20,13 %	49,25 %	89,17 %
Current Ratio	0,01	0,11	0,11	0,04
Quick Ratio	0,01	0,11	0,11	0,04
Equity Ratio	−0,05	−0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	99 %	100 %