TORGET 15 AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

33,93 %

Current Ratio

0,46

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 165 000	5 831 000	5 731 000	5 685 000
Net Income	2 212 000	2 437 000	2 049 000	1 483 000
Total Assets	29 904 000	28 243 000	32 333 000	31 271 000
Total Equity	6 520 000	5 244 000	5 294 000	5 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 165 000	5 831 000	5 731 000	5 685 000
Expenditure	2 717 000	2 315 000	2 628 000	3 069 000
Operating Profit	3 449 000	3 517 000	3 102 000	2 615 000
Financial Income	92 000	83 000	71 000	39 000
Financial Costs	705 000	477 000	547 000	752 000
Financial Balance	−613 000	−394 000	−476 000	−713 000
Earnings Before Tax	2 836 000	3 124 000	2 627 000	1 902 000
Tax	624 000	687 000	578 000	418 000
Net Income	2 212 000	2 437 000	2 049 000	1 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 242 000	25 151 000	26 671 000	28 152 000
Total Current Assets	1 663 000	3 092 000	5 662 000	3 119 000
Total Assets	29 904 000	28 243 000	32 333 000	31 271 000
Total Retained Equity	2 740 000	1 464 000	1 514 000	1 544 000
Total Equity	6 520 000	5 244 000	5 294 000	5 324 000
Total Long-Term Debt	19 756 000	19 433 000	23 976 000	23 628 000
Total Current Debt	3 628 000	3 566 000	3 063 000	2 318 000
Total Equity and Debt	29 904 000	28 243 000	32 333 000	31 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 931 000	5 642 000	5 544 000	5 461 000
Other Income	234 000	189 000	187 000	224 000
Revenue	6 165 000	5 831 000	5 731 000	5 685 000
Cost of Goods Sold	27 000	0	33 000	33 000
Salary Costs	0	0	0	0
Depreciation	1 354 000	1 520 000	1 581 000	1 543 000
Impairment	0	0	0	0
Expenditure	2 717 000	2 315 000	2 628 000	3 069 000
Operating Profit	3 449 000	3 517 000	3 102 000	2 615 000
Financial Income	92 000	83 000	71 000	39 000
Financial Costs	705 000	477 000	547 000	752 000
Financial Balance	−613 000	−394 000	−476 000	−713 000
Dividends	0	0	0	0
Net Income	2 212 000	2 437 000	2 049 000	1 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 421 000	23 464 000	24 611 000	25 744 000
Machinery and Plant Facilities	85 000	110 000	136 000	162 000
Fixtures	1 599 000	1 577 000	1 924 000	2 247 000
Total Tangible Assets	24 105 000	25 151 000	26 671 000	28 152 000
Total Fiancial Fixed Assets	4 137 000	0	0	0
Total Fixed Assets	28 242 000	25 151 000	26 671 000	28 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 422 000	399 000	82 000	616 000
Total Current Assets	1 663 000	3 092 000	5 662 000	3 119 000
Total Assets	29 904 000	28 243 000	32 333 000	31 271 000
Total Equity	6 520 000	5 244 000	5 294 000	5 324 000
Short-Term Group Debt	2 716 000	0	0	0
Total Long-Term Debt	19 756 000	19 433 000	23 976 000	23 628 000
Creditors	112 000	45 000	78 000	394 000
Unpaid Taxes	374 000	183 000	185 000	68 000
Dividends	0	0	0	0
Other Current Debt	59 000	3 337 000	2 800 000	1 856 000
Total Current Debt	3 628 000	3 566 000	3 063 000	2 318 000
Total Equity and Debt	29 904 000	28 243 000	32 333 000	31 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,93 %	46,47 %	38,7 %	27,85 %
Debt-to-Equity Ratio	3,03	3,71	4,53	4,44
Operating Profit Margin	55,94 %	60,32 %	54,13 %	46 %
Current Ratio	0,46	0,87	1,85	1,35
Quick Ratio	0,46	0,87	1,85	1,35
Equity Ratio	0,22	0,19	0,16	0,17
Gross Profit Margin	99,56 %	100 %	99,42 %	99,42 %