TORGÅRD TOMT 1 AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,65 %

Current Ratio

13,32

Debt-to-Equity Ratio

−3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−413 000	−253 000	−289 000	−300 000
Total Assets	8 511 000	8 771 000	8 970 000	9 137 000
Total Equity	−3 266 000	−2 853 000	−2 600 000	−2 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	31 000	40 000	42 000
Operating Profit	−78 000	−31 000	−40 000	−42 000
Financial Income	0	0	0	56 000
Financial Costs	452 000	293 000	331 000	398 000
Financial Balance	−452 000	−293 000	−331 000	−342 000
Earnings Before Tax	−530 000	−324 000	−371 000	−384 000
Tax	−117 000	−71 000	−82 000	−85 000
Net Income	−413 000	−253 000	−289 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 525 000	7 408 000	7 337 000	7 255 000
Total Current Assets	986 000	1 363 000	1 633 000	1 882 000
Total Assets	8 511 000	8 771 000	8 970 000	9 137 000
Total Retained Equity	−3 368 000	−2 955 000	−2 702 000	−2 413 000
Total Equity	−3 266 000	−2 853 000	−2 600 000	−2 311 000
Total Long-Term Debt	11 703 000	11 583 000	11 530 000	11 456 000
Total Current Debt	74 000	41 000	40 000	−8 000
Total Equity and Debt	8 511 000	8 771 000	8 970 000	9 137 000

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	78 000	31 000	40 000	42 000
Operating Profit	−78 000	−31 000	−40 000	−42 000
Financial Income	0	0	0	56 000
Financial Costs	452 000	293 000	331 000	398 000
Financial Balance	−452 000	−293 000	−331 000	−342 000
Dividends	0	0	0	0
Net Income	−413 000	−253 000	−289 000	−300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 038 000	921 000	850 000	768 000
Real Eastate	6 487 000	6 487 000	6 487 000	6 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 487 000	6 487 000	6 487 000	6 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 525 000	7 408 000	7 337 000	7 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	986 000	1 363 000	1 633 000	1 882 000
Total Current Assets	986 000	1 363 000	1 633 000	1 882 000
Total Assets	8 511 000	8 771 000	8 970 000	9 137 000
Total Equity	−3 266 000	−2 853 000	−2 600 000	−2 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 703 000	11 583 000	11 530 000	11 456 000
Creditors	7 000	6 000	3 000	−9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	35 000	36 000	1 000
Total Current Debt	74 000	41 000	40 000	−8 000
Total Equity and Debt	8 511 000	8 771 000	8 970 000	9 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,65 %	8,87 %	11,12 %	12,98 %
Debt-to-Equity Ratio	−3,58	−4,06	−4,43	−4,96
Operating Profit Margin	-	-	-	-
Current Ratio	13,32	33,24	40,83	−235,25
Quick Ratio	13,32	33,24	40,83	−235,25
Equity Ratio	−0,38	−0,33	−0,29	−0,25
Gross Profit Margin	-	-	-	-

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