TORSTYKKET MOLDE AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−24 000	−21 000	3 000
Total Assets	4 199 000	4 200 000	4 212 000	4 202 000
Total Equity	4 023 000	4 023 000	4 023 000	4 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	31 000	28 000	28 000
Operating Profit	−31 000	−31 000	−28 000	−28 000
Financial Income	8 000	0	2 000	32 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	2 000	32 000
Earnings Before Tax	−23 000	−31 000	−27 000	3 000
Tax	−5 000	−7 000	−6 000	1 000
Net Income	−18 000	−24 000	−21 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 151 000	4 162 000	4 134 000	4 160 000
Total Current Assets	48 000	39 000	79 000	42 000
Total Assets	4 199 000	4 200 000	4 212 000	4 202 000
Total Retained Equity	167 000	185 000	209 000	230 000
Total Equity	4 023 000	4 023 000	4 023 000	4 023 000
Total Long-Term Debt	176 000	176 000	176 000	176 000
Total Current Debt	0	1 000	13 000	3 000
Total Equity and Debt	4 199 000	4 200 000	4 212 000	4 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	31 000	31 000	28 000	28 000
Operating Profit	−31 000	−31 000	−28 000	−28 000
Financial Income	8 000	0	2 000	32 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	2 000	32 000
Dividends	0	0	0	0
Net Income	−18 000	−24 000	−21 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 396 000	3 396 000	3 395 000	3 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 396 000	3 396 000	3 395 000	3 369 000
Total Fiancial Fixed Assets	754 000	765 000	739 000	791 000
Total Fixed Assets	4 151 000	4 162 000	4 134 000	4 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	7 000	52 000	42 000
Total Current Assets	48 000	39 000	79 000	42 000
Total Assets	4 199 000	4 200 000	4 212 000	4 202 000
Total Equity	4 023 000	4 023 000	4 023 000	4 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	176 000	176 000	176 000
Creditors	0	1 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	0	1 000	13 000	3 000
Total Equity and Debt	4 199 000	4 200 000	4 212 000	4 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	−0,6 %	−0,52 %	0,07 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	-	39	6,08	14
Quick Ratio	-	39	6,08	14
Equity Ratio	0,96	0,96	0,96	0,96
Gross Profit Margin	-	-	-	-