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Rental and operating of own or leased real estate

TORVGATA 2 AS

Org. no. 921985991 Limited company (AS) Arendal Incorporated 2018 Active
Ownership graph ↗
Revenue 2024 NOK 410,000
Operating profit NOK 136,000
Equity NOK 111,000
Incorporated 2018
Share capital NOK 30,000
60
Credit score
Lav risiko
Operating margin
30.5%
Net margin
-27.3%
Equity ratio
2.2%
Current ratio
0.30
Debt ratio
44.50
Audit
Not audited

Analysis

  • Egenkapitalandelen er lav på 2.2%.
  • Kortsiktig gjeld overstiger omløpsmidlene – negativ likviditetsgrad.
  • Sterk driftsmargin på 30.5%.
  • Selskapet har ingen langsiktig gjeld.

Income statement

Periode: 2025-01-01 – 2025-12-31 · Alle tall i NOK

Total operating revenueNOK 410,000
Total operating costsNOK 285,000
Operating profit (EBIT)NOK 125,000
Net financial itemsNOK −268,000
Profit before taxNOK −143,000
Profit for the yearNOK −112,000

Balance sheet

Per 2025-12-31 · Alle tall i NOK

Assets

Non-current assetsNOK 4.3m
Current assetsNOK 182,000
Total assetsNOK 4.5m

Equity and liabilities

Paid-in equityNOK 30,000
Retained earningsNOK 68,000
Total equityNOK 98,000
Current liabilitiesNOK 601,000
Non-current liabilitiesNOK 0
Total equity and liabilitiesNOK 4.5m

Full financial statements

Reconciled against the register ↓ Download annual report (PDF)

Financial year 2025 · NOK · read automatically from the filed annual report

EBITDA
NOK 221,000
Depreciation
NOK 96,000
Cash and bank deposits
NOK 52,000

Income statement

2025Previous year
Annen driftsinntektNOK 305,000NOK 307,000
LønnskostnadNOK 16,000NOK 0
Avskrivning pa varige driftsmidler og immaterielle eiendelerNOK 96,000NOK 96,000
Annen driftskostnadNOK 173,000NOK 178,000
Sum kostnaderNOK 285,000NOK 274,000
DriftsresultatNOK 125,000NOK 136,000
Sum finansinntekterNOK 0NOK 0
Annen rentekostnadNOK 268,000NOK 280,000
Sum finanskostnaderNOK 268,000NOK 280,000
Netto finansNOK −268,000NOK −280,000
Resultat før skattekostnadNOK −143,000NOK −144,000
SkattekostnadNOK −32,000NOK −32,000
ÅrsresultatNOK −112,000NOK −112,000
KonsernbidragNOK 99,000NOK 353,000
Sum driftsinntekterNOK 410,000NOK 410,000
LønnskostnadNOK −16,000NOK 0
Avskrivning pa varige driftsmidler og immaterielleNOK −96,000NOK −96,000
Annen driftskostnadNOK −173,000NOK −178,000
Sum driftskostnaderNOK −285,000NOK −274,000
Annen rentekostnadNOK −268,000NOK −280,000
Sum finanskostnaderNOK −268,000NOK −280,000
SkattekostnadNOK 32,000NOK 32,000
Sum overføringerNOK −112,000NOK −112,000

Balance sheet

2025Previous year
Udekket tapNOK 0NOK 160,000
Annen egenkapitalNOK −13,000NOK 81,000
Utsatt skattefordelNOK 0NOK 0
Sum immaterielle eiendelerNOK 0NOK 0
Tomter, bygninger og annen fast eiendomNOK 4.3mNOK 4.4m
Sum varige driftsmidlerNOK 4.3mNOK 4.4m
Sum finansielle anleggsmidlerNOK 0NOK 0
Sum anleggsmidlerNOK 4.3mNOK 4.4m
Andre kortsiktige fordringerNOK 3,000NOK 3,000
KonsernfordringerNOK 127,000NOK 452,000
Sum fordringerNOK 130,000NOK 455,000
Sum investeringerNOK 0NOK 0
Bankinnskudd, kontanter og lignendeNOK 52,000NOK 14,000
Sum bankinnskudd kontanter og lignendeNOK 52,000NOK 14,000
Sum omløpsmidlerNOK 182,000NOK 469,000
SUM EIENDELERNOK 4.5mNOK 4.8m
AksjekapitalNOK 30,000NOK 30,000
Sum innskutt egenkapitalNOK 30,000NOK 30,000
Annen egenkapitalNOK 68,000NOK 81,000
Udekket tapNOK 0NOK 0
Sum opptjent egenkapitalNOK 68,000NOK 81,000
Sum egenkapitalNOK 98,000NOK 111,000
Utsatt skattNOK 228NOK 23,000
Sum avsetninger for forpliktelserNOK 19,000NOK 23,000
Gjeld til kredittinstitusjonerNOK 3.7mNOK 3.8m
Sum annen langsiktig gjeldNOK 3.7mNOK 3.8m
LeverandørgjeldNOK 0NOK 7,000
Kortsiktig konserngjeldNOK 553,000NOK 865,000
Annen kortsiktig gjeldNOK 48,000NOK 835
Sum kortsiktig gjeldNOK 601,000NOK 872,000
Sum gjeldNOK 4.4mNOK 4.7m
Sum egenkapital og gjeldNOK 4.5mNOK 4.8m
Mottatt konsernbidragNOK 99,000NOK −353,000

The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.

Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.

Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.

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