TORGALMENNINGEN 14 AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

−17,88 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 328 000	25 469 000	24 589 000	6 689 000
Net Income	−80 275 000	6 313 000	7 177 000	1 961 000
Total Assets	468 194 000	553 359 000	543 130 000	551 109 000
Total Equity	448 911 000	528 388 000	528 388 000	528 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 328 000	25 469 000	24 589 000	6 689 000
Expenditure	107 799 000	17 362 000	15 731 000	4 483 000
Operating Profit	−103 471 000	8 106 000	8 858 000	2 206 000
Financial Income	973 000	87 000	467 000	424 000
Financial Costs	418 000	99 000	123 000	115 000
Financial Balance	555 000	−12 000	344 000	309 000
Earnings Before Tax	−102 917 000	8 094 000	9 201 000	2 515 000
Tax	−22 642 000	1 781 000	2 024 000	553 000
Net Income	−80 275 000	6 313 000	7 177 000	1 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 461 000	447 180 000	444 427 000	448 547 000
Total Current Assets	53 733 000	106 179 000	98 703 000	102 562 000
Total Assets	468 194 000	553 359 000	543 130 000	551 109 000
Total Retained Equity	0	0	0	0
Total Equity	448 911 000	528 388 000	528 388 000	528 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 282 000	24 970 000	14 742 000	22 728 000
Total Equity and Debt	468 194 000	553 359 000	543 130 000	551 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 308 000	21 599 000	21 315 000	0
Other Income	20 000	3 870 000	3 274 000	6 689 000
Revenue	4 328 000	25 469 000	24 589 000	6 689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 379 000	7 367 000	7 359 000	1 837 000
Impairment	94 544 000	0	0	0
Expenditure	107 799 000	17 362 000	15 731 000	4 483 000
Operating Profit	−103 471 000	8 106 000	8 858 000	2 206 000
Financial Income	973 000	87 000	467 000	424 000
Financial Costs	418 000	99 000	123 000	115 000
Financial Balance	555 000	−12 000	344 000	309 000
Dividends	0	12 060 000	12 917 000	0
Net Income	−80 275 000	6 313 000	7 177 000	1 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 060 000	3 644 000	2 023 000	404 000
Real Eastate	388 400 000	443 536 000	442 404 000	448 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	388 400 000	443 536 000	442 404 000	448 143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	414 461 000	447 180 000	444 427 000	448 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	53 733 000	106 179 000	98 703 000	102 562 000
Total Assets	468 194 000	553 359 000	543 130 000	551 109 000
Total Equity	448 911 000	528 388 000	528 388 000	528 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	94 000	730 000	834 000	0
Dividends	0	12 060 000	12 917 000	0
Other Current Debt	19 188 000	24 240 000	13 908 000	22 728 000
Total Current Debt	19 282 000	24 970 000	14 742 000	22 728 000
Total Equity and Debt	468 194 000	553 359 000	543 130 000	551 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,88 %	1,19 %	1,36 %	0,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 390,73 %	31,83 %	36,02 %	32,98 %
Current Ratio	2,79	4,25	6,7	4,51
Quick Ratio	2,79	4,25	6,7	4,51
Equity Ratio	0,96	0,95	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %