TORGBYGGET AS

4735 EVJE

Finances

Share Ownership

Return on Equity

7,77 %

Current Ratio

0,04

Debt-to-Equity Ratio

4,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	108 000	110 000	125 000
Net Income	16 000	1 000	11 000	43 000
Total Assets	1 718 000	1 703 000	1 731 000	1 713 000
Total Equity	206 000	190 000	189 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	108 000	110 000	125 000
Expenditure	42 000	59 000	43 000	26 000
Operating Profit	62 000	49 000	67 000	99 000
Financial Income	0	0	0	3 000
Financial Costs	41 000	48 000	53 000	47 000
Financial Balance	−41 000	−48 000	−53 000	−44 000
Earnings Before Tax	21 000	2 000	14 000	55 000
Tax	5 000	0	3 000	12 000
Net Income	16 000	1 000	11 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 700 000	1 700 000	1 700 000	1 700 000
Total Current Assets	18 000	3 000	30 000	12 000
Total Assets	1 718 000	1 703 000	1 731 000	1 713 000
Total Retained Equity	106 000	90 000	89 000	78 000
Total Equity	206 000	190 000	189 000	178 000
Total Long-Term Debt	1 001 000	1 513 000	1 164 000	1 523 000
Total Current Debt	511 000	0	378 000	12 000
Total Equity and Debt	1 718 000	1 703 000	1 731 000	1 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	108 000	110 000	0
Other Income	104 000	0	0	125 000
Revenue	104 000	108 000	110 000	125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	59 000	43 000	26 000
Operating Profit	62 000	49 000	67 000	99 000
Financial Income	0	0	0	3 000
Financial Costs	41 000	48 000	53 000	47 000
Financial Balance	−41 000	−48 000	−53 000	−44 000
Dividends	0	0	0	0
Net Income	16 000	1 000	11 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 700 000	1 700 000	1 700 000	1 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 700 000	1 700 000	1 700 000	1 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 700 000	1 700 000	1 700 000	1 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	3 000	16 000	12 000
Total Current Assets	18 000	3 000	30 000	12 000
Total Assets	1 718 000	1 703 000	1 731 000	1 713 000
Total Equity	206 000	190 000	189 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 001 000	1 513 000	1 164 000	1 523 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	506 000	0	375 000	0
Total Current Debt	511 000	0	378 000	12 000
Total Equity and Debt	1 718 000	1 703 000	1 731 000	1 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,77 %	0,53 %	5,82 %	24,16 %
Debt-to-Equity Ratio	4,86	7,96	6,16	8,56
Operating Profit Margin	59,62 %	45,37 %	60,91 %	79,2 %
Current Ratio	0,04	-	0,08	1
Quick Ratio	0,04	-	0,08	1
Equity Ratio	0,12	0,11	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %