TORGET 5 BERGEN AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

0,26 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	300 000	300 000	120 000
Net Income	8 000	151 000	132 000	−4 000
Total Assets	3 594 000	3 575 000	3 447 000	3 441 000
Total Equity	3 095 000	3 081 000	3 061 000	2 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	300 000	300 000	120 000
Expenditure	125 000	115 000	130 000	125 000
Operating Profit	−5 000	185 000	170 000	−5 000
Financial Income	15 000	9 000	0	0
Financial Costs	0	0	0	0
Financial Balance	15 000	9 000	0	0
Earnings Before Tax	11 000	194 000	170 000	−5 000
Tax	2 000	43 000	37 000	−1 000
Net Income	8 000	151 000	132 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 960 000	3 025 000	3 090 000	3 155 000
Total Current Assets	634 000	550 000	357 000	286 000
Total Assets	3 594 000	3 575 000	3 447 000	3 441 000
Total Retained Equity	2 620 000	2 606 000	2 587 000	2 422 000
Total Equity	3 095 000	3 081 000	3 061 000	2 897 000
Total Long-Term Debt	330 000	326 000	320 000	313 000
Total Current Debt	169 000	169 000	65 000	231 000
Total Equity and Debt	3 594 000	3 575 000	3 447 000	3 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	300 000	300 000	120 000
Other Income	0	0	0	0
Revenue	120 000	300 000	300 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	125 000	115 000	130 000	125 000
Operating Profit	−5 000	185 000	170 000	−5 000
Financial Income	15 000	9 000	0	0
Financial Costs	0	0	0	0
Financial Balance	15 000	9 000	0	0
Dividends	0	0	0	0
Net Income	8 000	151 000	132 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 960 000	3 025 000	3 090 000	3 155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 960 000	3 025 000	3 090 000	3 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 960 000	3 025 000	3 090 000	3 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	18 000	8 000	12 000
Total Current Assets	634 000	550 000	357 000	286 000
Total Assets	3 594 000	3 575 000	3 447 000	3 441 000
Total Equity	3 095 000	3 081 000	3 061 000	2 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	326 000	320 000	313 000
Creditors	0	0	10 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	169 000	15 000	207 000
Total Current Debt	169 000	169 000	65 000	231 000
Total Equity and Debt	3 594 000	3 575 000	3 447 000	3 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	4,9 %	4,31 %	−0,14 %
Debt-to-Equity Ratio	0,11	0,11	0,1	0,11
Operating Profit Margin	−4,17 %	61,67 %	56,67 %	−4,17 %
Current Ratio	3,75	3,25	5,49	1,24
Quick Ratio	3,75	3,25	5,49	1,24
Equity Ratio	0,86	0,86	0,89	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %