TORGET 1 DRØBAK AS

1444 DRØBAK

Finances

Share Ownership

Return on Equity

16,68 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 627 000	1 551 000	1 638 000
Net Income	494 000	559 000	604 000	955 000
Total Assets	3 287 000	3 152 000	2 844 000	3 843 000
Total Equity	2 961 000	2 468 000	1 909 000	2 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 627 000	1 551 000	1 638 000
Expenditure	1 082 000	911 000	769 000	398 000
Operating Profit	633 000	716 000	783 000	1 241 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	6 000	16 000
Financial Balance	0	0	−6 000	−15 000
Earnings Before Tax	633 000	716 000	777 000	1 225 000
Tax	139 000	158 000	173 000	270 000
Net Income	494 000	559 000	604 000	955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 299 000	2 368 000	2 437 000	2 506 000
Total Current Assets	988 000	784 000	407 000	1 337 000
Total Assets	3 287 000	3 152 000	2 844 000	3 843 000
Total Retained Equity	2 780 000	2 286 000	1 727 000	2 424 000
Total Equity	2 961 000	2 468 000	1 909 000	2 605 000
Total Long-Term Debt	14 000	20 000	19 000	920 000
Total Current Debt	311 000	664 000	916 000	317 000
Total Equity and Debt	3 287 000	3 152 000	2 844 000	3 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 715 000	1 627 000	1 551 000	1 638 000
Revenue	1 715 000	1 627 000	1 551 000	1 638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	571 000	515 000	406 000	1 000
Depreciation	69 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	1 082 000	911 000	769 000	398 000
Operating Profit	633 000	716 000	783 000	1 241 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	6 000	16 000
Financial Balance	0	0	−6 000	−15 000
Dividends	0	0	1 300 000	0
Net Income	494 000	559 000	604 000	955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 299 000	2 368 000	2 437 000	2 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 299 000	2 368 000	2 437 000	2 506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 299 000	2 368 000	2 437 000	2 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	936 000	702 000	358 000	1 290 000
Total Current Assets	988 000	784 000	407 000	1 337 000
Total Assets	3 287 000	3 152 000	2 844 000	3 843 000
Total Equity	2 961 000	2 468 000	1 909 000	2 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	20 000	19 000	920 000
Creditors	16 000	6 000	14 000	6 000
Unpaid Taxes	68 000	34 000	31 000	19 000
Dividends	0	0	1 300 000	0
Other Current Debt	81 000	469 000	100 000	26 000
Total Current Debt	311 000	664 000	916 000	317 000
Total Equity and Debt	3 287 000	3 152 000	2 844 000	3 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,68 %	22,65 %	31,64 %	36,66 %
Debt-to-Equity Ratio	0	0,01	0,01	0,35
Operating Profit Margin	36,91 %	44,01 %	50,48 %	75,76 %
Current Ratio	3,18	1,18	0,44	4,22
Quick Ratio	3,18	1,18	0,44	4,22
Equity Ratio	0,9	0,78	0,67	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %