TORGERSEN UTLEIEBYGG AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

6,26 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	987 000	843 000	910 000	1 262 000
Net Income	276 000	68 000	187 000	84 000
Total Assets	7 318 000	6 930 000	7 515 000	7 502 000
Total Equity	4 407 000	4 131 000	4 063 000	3 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	987 000	843 000	910 000	1 262 000
Expenditure	648 000	756 000	651 000	1 134 000
Operating Profit	339 000	87 000	259 000	127 000
Financial Income	15 000	15 000	21 000	34 000
Financial Costs	0	15 000	40 000	55 000
Financial Balance	15 000	0	−19 000	−21 000
Earnings Before Tax	353 000	87 000	240 000	107 000
Tax	78 000	19 000	53 000	24 000
Net Income	276 000	68 000	187 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 873 000	4 136 000	4 495 000	4 665 000
Total Current Assets	3 446 000	2 794 000	3 021 000	2 837 000
Total Assets	7 318 000	6 930 000	7 515 000	7 502 000
Total Retained Equity	1 707 000	1 431 000	1 363 000	1 176 000
Total Equity	4 407 000	4 131 000	4 063 000	3 876 000
Total Long-Term Debt	0	0	468 000	693 000
Total Current Debt	2 912 000	2 799 000	2 984 000	2 933 000
Total Equity and Debt	7 318 000	6 930 000	7 515 000	7 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	790 000	603 000	902 000	897 000
Other Income	197 000	240 000	8 000	365 000
Revenue	987 000	843 000	910 000	1 262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	272 000	383 000	361 000	343 000
Impairment	0	0	0	0
Expenditure	648 000	756 000	651 000	1 134 000
Operating Profit	339 000	87 000	259 000	127 000
Financial Income	15 000	15 000	21 000	34 000
Financial Costs	0	15 000	40 000	55 000
Financial Balance	15 000	0	−19 000	−21 000
Dividends	0	0	0	0
Net Income	276 000	68 000	187 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	328 000	319 000	295 000	284 000
Real Eastate	3 332 000	3 521 000	3 820 000	4 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	294 000	378 000	259 000
Total Tangible Assets	3 543 000	3 815 000	4 198 000	4 379 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	3 873 000	4 136 000	4 495 000	4 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 289 000	2 685 000	2 951 000	2 507 000
Total Current Assets	3 446 000	2 794 000	3 021 000	2 837 000
Total Assets	7 318 000	6 930 000	7 515 000	7 502 000
Total Equity	4 407 000	4 131 000	4 063 000	3 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	468 000	693 000
Creditors	20 000	24 000	24 000	30 000
Unpaid Taxes	30 000	15 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	2 775 000	2 716 000	2 890 000	2 864 000
Total Current Debt	2 912 000	2 799 000	2 984 000	2 933 000
Total Equity and Debt	7 318 000	6 930 000	7 515 000	7 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,26 %	1,65 %	4,6 %	2,17 %
Debt-to-Equity Ratio	0	0	0,12	0,18
Operating Profit Margin	34,35 %	10,32 %	28,46 %	10,06 %
Current Ratio	1,18	1	1,01	0,97
Quick Ratio	1,18	1	1,01	0,97
Equity Ratio	0,6	0,6	0,54	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %