TORGGARASJEN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

9,56 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 691 000	3 206 000	3 445 000	4 347 000
Net Income	1 361 000	794 000	946 000	1 421 000
Total Assets	22 131 000	21 499 000	22 169 000	22 744 000
Total Equity	14 241 000	12 880 000	12 086 000	11 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 691 000	3 206 000	3 445 000	4 347 000
Expenditure	1 775 000	2 034 000	2 010 000	2 225 000
Operating Profit	1 915 000	1 173 000	1 433 000	2 122 000
Financial Income	35 000	6 000	7 000	16 000
Financial Costs	205 000	161 000	228 000	314 000
Financial Balance	−170 000	−155 000	−221 000	−298 000
Earnings Before Tax	1 745 000	1 018 000	1 213 000	1 823 000
Tax	384 000	224 000	267 000	401 000
Net Income	1 361 000	794 000	946 000	1 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 669 000	19 287 000	20 025 000	20 763 000
Total Current Assets	3 462 000	2 212 000	2 144 000	1 981 000
Total Assets	22 131 000	21 499 000	22 169 000	22 744 000
Total Retained Equity	4 806 000	3 445 000	2 651 000	1 705 000
Total Equity	14 241 000	12 880 000	12 086 000	11 140 000
Total Long-Term Debt	6 697 000	7 874 000	9 041 000	10 196 000
Total Current Debt	1 194 000	745 000	1 042 000	1 408 000
Total Equity and Debt	22 131 000	21 499 000	22 169 000	22 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 691 000	3 206 000	3 445 000	4 347 000
Revenue	3 691 000	3 206 000	3 445 000	4 347 000
Cost of Goods Sold	0	66 000	248 000	314 000
Salary Costs	129 000	117 000	129 000	129 000
Depreciation	738 000	738 000	738 000	860 000
Impairment	0	0	0	0
Expenditure	1 775 000	2 034 000	2 010 000	2 225 000
Operating Profit	1 915 000	1 173 000	1 433 000	2 122 000
Financial Income	35 000	6 000	7 000	16 000
Financial Costs	205 000	161 000	228 000	314 000
Financial Balance	−170 000	−155 000	−221 000	−298 000
Dividends	0	0	0	0
Net Income	1 361 000	794 000	946 000	1 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 524 000	19 044 000	19 683 000	20 323 000
Machinery and Plant Facilities	28 000	56 000	84 000	113 000
Fixtures	117 000	187 000	257 000	328 000
Total Tangible Assets	18 669 000	19 287 000	20 025 000	20 763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 669 000	19 287 000	20 025 000	20 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 358 000	1 256 000	1 303 000	898 000
Total Current Assets	3 462 000	2 212 000	2 144 000	1 981 000
Total Assets	22 131 000	21 499 000	22 169 000	22 744 000
Total Equity	14 241 000	12 880 000	12 086 000	11 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 697 000	7 874 000	9 041 000	10 196 000
Creditors	579 000	282 000	595 000	732 000
Unpaid Taxes	72 000	161 000	133 000	177 000
Dividends	0	0	0	0
Other Current Debt	131 000	61 000	42 000	80 000
Total Current Debt	1 194 000	745 000	1 042 000	1 408 000
Total Equity and Debt	22 131 000	21 499 000	22 169 000	22 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	6,16 %	7,83 %	12,76 %
Debt-to-Equity Ratio	0,47	0,61	0,75	0,92
Operating Profit Margin	51,88 %	36,59 %	41,6 %	48,82 %
Current Ratio	2,9	2,97	2,06	1,41
Quick Ratio	2,9	2,97	2,06	1,41
Equity Ratio	0,64	0,6	0,55	0,49
Gross Profit Margin	100 %	97,94 %	92,8 %	92,78 %