TORGERSBRÅTEN BOLIG AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

43,81 %

Current Ratio

0,98

Debt-to-Equity Ratio

67,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	895 000	410 000	366 000	366 000
Net Income	92 000	−477 000	25 000	63 000
Total Assets	14 595 000	14 610 000	7 889 000	4 928 000
Total Equity	210 000	117 000	594 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	895 000	410 000	366 000	366 000
Expenditure	250 000	678 000	122 000	98 000
Operating Profit	645 000	−268 000	244 000	268 000
Financial Income	0	0	0	0
Financial Costs	553 000	255 000	212 000	188 000
Financial Balance	−553 000	−255 000	−212 000	−188 000
Earnings Before Tax	92 000	−523 000	32 000	80 000
Tax	0	−46 000	7 000	18 000
Net Income	92 000	−477 000	25 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 442 000	14 409 000	7 746 000	4 886 000
Total Current Assets	152 000	201 000	143 000	42 000
Total Assets	14 595 000	14 610 000	7 889 000	4 928 000
Total Retained Equity	110 000	17 000	494 000	469 000
Total Equity	210 000	117 000	594 000	569 000
Total Long-Term Debt	14 230 000	14 383 000	6 784 000	4 227 000
Total Current Debt	155 000	110 000	510 000	132 000
Total Equity and Debt	14 595 000	14 610 000	7 889 000	4 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	895 000	410 000	366 000	366 000
Revenue	895 000	410 000	366 000	366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	0	1 000	7 000
Impairment	0	0	0	0
Expenditure	250 000	678 000	122 000	98 000
Operating Profit	645 000	−268 000	244 000	268 000
Financial Income	0	0	0	0
Financial Costs	553 000	255 000	212 000	188 000
Financial Balance	−553 000	−255 000	−212 000	−188 000
Dividends	0	0	0	0
Net Income	92 000	−477 000	25 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 442 000	14 409 000	7 746 000	4 885 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	14 442 000	14 409 000	7 746 000	4 886 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 442 000	14 409 000	7 746 000	4 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	201 000	143 000	42 000
Total Current Assets	152 000	201 000	143 000	42 000
Total Assets	14 595 000	14 610 000	7 889 000	4 928 000
Total Equity	210 000	117 000	594 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 230 000	14 383 000	6 784 000	4 227 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	110 000	492 000	98 000
Total Current Debt	155 000	110 000	510 000	132 000
Total Equity and Debt	14 595 000	14 610 000	7 889 000	4 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,81 %	−407,69 %	4,21 %	11,07 %
Debt-to-Equity Ratio	67,76	122,93	11,42	7,43
Operating Profit Margin	72,07 %	−65,37 %	66,67 %	73,22 %
Current Ratio	0,98	1,83	0,28	0,32
Quick Ratio	0,98	1,83	0,28	0,32
Equity Ratio	0,01	0,01	0,08	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %