TORGGÅRDEN AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

0,98 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 929 000	1 728 000	1 616 000	1 667 000
Net Income	55 000	620 000	−402 000	196 000
Total Assets	10 242 000	10 141 000	10 359 000	11 690 000
Total Equity	5 616 000	5 611 000	4 991 000	5 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 929 000	1 728 000	1 616 000	1 667 000
Expenditure	1 787 000	1 560 000	1 322 000	1 289 000
Operating Profit	143 000	167 000	295 000	378 000
Financial Income	5 000	0	2 000	7 000
Financial Costs	77 000	86 000	99 000	133 000
Financial Balance	−72 000	−86 000	−97 000	−126 000
Earnings Before Tax	71 000	81 000	198 000	252 000
Tax	16 000	−539 000	600 000	56 000
Net Income	55 000	620 000	−402 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 635 000	9 917 000	9 748 000	10 694 000
Total Current Assets	606 000	224 000	610 000	996 000
Total Assets	10 242 000	10 141 000	10 359 000	11 690 000
Total Retained Equity	−3 290 000	−3 296 000	−3 916 000	−3 513 000
Total Equity	5 616 000	5 611 000	4 991 000	5 393 000
Total Long-Term Debt	4 377 000	4 350 000	3 962 000	4 819 000
Total Current Debt	249 000	180 000	1 406 000	1 477 000
Total Equity and Debt	10 242 000	10 141 000	10 359 000	11 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−18 000	0
Other Income	1 929 000	1 728 000	1 634 000	1 667 000
Revenue	1 929 000	1 728 000	1 616 000	1 667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	322 000	419 000	449 000	352 000
Impairment	0	0	0	0
Expenditure	1 787 000	1 560 000	1 322 000	1 289 000
Operating Profit	143 000	167 000	295 000	378 000
Financial Income	5 000	0	2 000	7 000
Financial Costs	77 000	86 000	99 000	133 000
Financial Balance	−72 000	−86 000	−97 000	−126 000
Dividends	0	0	0	0
Net Income	55 000	620 000	−402 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	570 000	572 000	0	540 000
Real Eastate	9 065 000	9 345 000	9 748 000	10 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 065 000	9 345 000	9 748 000	10 153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 635 000	9 917 000	9 748 000	10 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	220 000	555 000	984 000
Total Current Assets	606 000	224 000	610 000	996 000
Total Assets	10 242 000	10 141 000	10 359 000	11 690 000
Total Equity	5 616 000	5 611 000	4 991 000	5 393 000
Short-Term Group Debt	64 000	0	1 242 000	1 218 000
Total Long-Term Debt	4 377 000	4 350 000	3 962 000	4 819 000
Creditors	65 000	46 000	47 000	73 000
Unpaid Taxes	36 000	12 000	28 000	28 000
Dividends	0	0	0	0
Other Current Debt	84 000	89 000	29 000	111 000
Total Current Debt	249 000	180 000	1 406 000	1 477 000
Total Equity and Debt	10 242 000	10 141 000	10 359 000	11 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	11,05 %	−8,05 %	3,63 %
Debt-to-Equity Ratio	0,78	0,78	0,79	0,89
Operating Profit Margin	7,41 %	9,66 %	18,25 %	22,68 %
Current Ratio	2,43	1,24	0,43	0,67
Quick Ratio	2,43	1,24	0,43	0,67
Equity Ratio	0,55	0,55	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %