TORGKVARTALET HOLDING AS

3181 HORTEN

Finances

Return on Equity

0,23 %

Current Ratio

0,01

Debt-to-Equity Ratio

12,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	0	0	0
Net Income	20 000	−103 000	−2 000	−1 000
Total Assets	123 706 000	126 201 000	124 723 000	127 618 000
Total Equity	8 608 000	8 589 000	8 692 000	8 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	0	0	0
Expenditure	746 000	242 000	99 000	38 000
Operating Profit	2 000	−242 000	−99 000	−38 000
Financial Income	5 024 000	3 777 000	4 501 000	5 040 000
Financial Costs	5 001 000	3 629 000	4 405 000	5 004 000
Financial Balance	23 000	148 000	96 000	36 000
Earnings Before Tax	25 000	−94 000	−3 000	−2 000
Tax	6 000	9 000	−1 000	0
Net Income	20 000	−103 000	−2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 606 000	121 710 000	124 723 000	127 618 000
Total Current Assets	100 000	4 491 000	0	0
Total Assets	123 706 000	126 201 000	124 723 000	127 618 000
Total Retained Equity	23 000	4 000	107 000	109 000
Total Equity	8 608 000	8 589 000	8 692 000	8 694 000
Total Long-Term Debt	107 167 000	112 667 000	112 667 000	112 500 000
Total Current Debt	7 931 000	4 945 000	3 364 000	6 424 000
Total Equity and Debt	123 706 000	126 201 000	124 723 000	127 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	748 000	0	0	0
Other Income	0	0	0	0
Revenue	748 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	746 000	242 000	99 000	38 000
Operating Profit	2 000	−242 000	−99 000	−38 000
Financial Income	5 024 000	3 777 000	4 501 000	5 040 000
Financial Costs	5 001 000	3 629 000	4 405 000	5 004 000
Financial Balance	23 000	148 000	96 000	36 000
Dividends	0	0	0	0
Net Income	20 000	−103 000	−2 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	123 606 000	121 710 000	124 721 000	127 617 000
Total Fixed Assets	123 606 000	121 710 000	124 723 000	127 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 472 000	0	0
Total Current Assets	100 000	4 491 000	0	0
Total Assets	123 706 000	126 201 000	124 723 000	127 618 000
Total Equity	8 608 000	8 589 000	8 692 000	8 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 167 000	112 667 000	112 667 000	112 500 000
Creditors	345 000	22 000	0	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 650 000	2 062 000	2 116 000	2 856 000
Total Current Debt	7 931 000	4 945 000	3 364 000	6 424 000
Total Equity and Debt	123 706 000	126 201 000	124 723 000	127 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	−1,2 %	−0,02 %	−0,01 %
Debt-to-Equity Ratio	12,45	13,12	12,96	12,94
Operating Profit Margin	0,27 %	-	-	-
Current Ratio	0,01	0,91	0	0
Quick Ratio	0,01	0,91	0	0
Equity Ratio	0,07	0,07	0,07	0,07
Gross Profit Margin	100 %	-	-	-