TORSNESVEIEN 207 EIENDOM AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−0,96 %

Current Ratio

294,25

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	419 000	410 000	408 000
Net Income	−9 000	−83 000	−69 000	−38 000
Total Assets	3 016 000	2 503 000	3 734 000	3 803 000
Total Equity	941 000	482 000	565 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	419 000	410 000	408 000
Expenditure	398 000	463 000	418 000	369 000
Operating Profit	39 000	−44 000	−7 000	39 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	53 000	63 000	83 000	89 000
Financial Balance	−50 000	−62 000	−81 000	−87 000
Earnings Before Tax	−11 000	−106 000	−89 000	−48 000
Tax	−2 000	−23 000	−19 000	−11 000
Net Income	−9 000	−83 000	−69 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 839 000	2 198 000	2 475 000	2 757 000
Total Current Assets	1 177 000	305 000	1 259 000	1 046 000
Total Assets	3 016 000	2 503 000	3 734 000	3 803 000
Total Retained Equity	507 000	48 000	130 000	199 000
Total Equity	941 000	482 000	565 000	634 000
Total Long-Term Debt	2 071 000	2 000 000	3 000 000	3 000 000
Total Current Debt	4 000	21 000	170 000	169 000
Total Equity and Debt	3 016 000	2 503 000	3 734 000	3 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	437 000	419 000	410 000	408 000
Other Income	0	0	0	0
Revenue	437 000	419 000	410 000	408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	301 000	301 000	301 000	295 000
Impairment	0	0	0	0
Expenditure	398 000	463 000	418 000	369 000
Operating Profit	39 000	−44 000	−7 000	39 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	53 000	63 000	83 000	89 000
Financial Balance	−50 000	−62 000	−81 000	−87 000
Dividends	0	0	0	0
Net Income	−9 000	−83 000	−69 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	58 000	35 000	16 000
Real Eastate	1 839 000	2 140 000	2 440 000	2 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 839 000	2 140 000	2 440 000	2 741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 839 000	2 198 000	2 475 000	2 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	291 000	1 215 000	1 000 000
Total Current Assets	1 177 000	305 000	1 259 000	1 046 000
Total Assets	3 016 000	2 503 000	3 734 000	3 803 000
Total Equity	941 000	482 000	565 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 071 000	2 000 000	3 000 000	3 000 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	0	11 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	21 000	158 000	143 000
Total Current Debt	4 000	21 000	170 000	169 000
Total Equity and Debt	3 016 000	2 503 000	3 734 000	3 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	−17,22 %	−12,21 %	−5,99 %
Debt-to-Equity Ratio	2,2	4,15	5,31	4,73
Operating Profit Margin	8,92 %	−10,5 %	−1,71 %	9,56 %
Current Ratio	294,25	14,52	7,41	6,19
Quick Ratio	294,25	14,52	7,41	6,19
Equity Ratio	0,31	0,19	0,15	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %