TORGALMENNINGEN 5 AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

4,96 %

Current Ratio

0,67

Debt-to-Equity Ratio

7,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 329 000	6 662 000	7 212 000	7 348 000
Net Income	51 000	58 000	80 000	71 000
Total Assets	9 985 000	10 351 000	11 631 000	10 835 000
Total Equity	1 028 000	977 000	920 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 329 000	6 662 000	7 212 000	7 348 000
Expenditure	3 912 000	2 835 000	1 804 000	2 676 000
Operating Profit	3 417 000	3 827 000	5 407 000	4 672 000
Financial Income	10 000	0	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	5 000	7 000
Earnings Before Tax	3 427 000	3 827 000	5 412 000	4 679 000
Tax	0	0	0	0
Net Income	51 000	58 000	80 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 822 000	8 824 000	8 826 000	8 828 000
Total Current Assets	1 163 000	1 527 000	2 805 000	2 007 000
Total Assets	9 985 000	10 351 000	11 631 000	10 835 000
Total Retained Equity	908 000	857 000	800 000	720 000
Total Equity	1 028 000	977 000	920 000	840 000
Total Long-Term Debt	7 211 000	7 212 000	7 212 000	7 213 000
Total Current Debt	1 745 000	2 161 000	3 499 000	2 783 000
Total Equity and Debt	9 985 000	10 351 000	11 631 000	10 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 329 000	6 662 000	7 212 000	7 348 000
Revenue	7 329 000	6 662 000	7 212 000	7 348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	197 000	186 000	164 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	3 912 000	2 835 000	1 804 000	2 676 000
Operating Profit	3 417 000	3 827 000	5 407 000	4 672 000
Financial Income	10 000	0	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	5 000	7 000
Dividends	0	0	0	0
Net Income	51 000	58 000	80 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 000	103 000	105 000	107 000
Machinery and Plant Facilities	8 722 000	8 722 000	8 722 000	8 722 000
Fixtures	0	0	0	0
Total Tangible Assets	8 822 000	8 824 000	8 826 000	8 828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 822 000	8 824 000	8 826 000	8 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	906 000	1 289 000	2 584 000	1 961 000
Total Current Assets	1 163 000	1 527 000	2 805 000	2 007 000
Total Assets	9 985 000	10 351 000	11 631 000	10 835 000
Total Equity	1 028 000	977 000	920 000	840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 211 000	7 212 000	7 212 000	7 213 000
Creditors	0	0	20 000	19 000
Unpaid Taxes	19 000	18 000	16 000	43 000
Dividends	0	0	0	0
Other Current Debt	349 000	374 000	130 000	112 000
Total Current Debt	1 745 000	2 161 000	3 499 000	2 783 000
Total Equity and Debt	9 985 000	10 351 000	11 631 000	10 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	5,94 %	8,7 %	8,45 %
Debt-to-Equity Ratio	7,01	7,38	7,84	8,59
Operating Profit Margin	46,62 %	57,45 %	74,97 %	63,58 %
Current Ratio	0,67	0,71	0,8	0,72
Quick Ratio	0,67	0,71	0,8	0,72
Equity Ratio	0,1	0,09	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %