TORGET EIENDOM AS

4341 BRYNE

Finances

Return on Equity

10,23 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 000	617 000	471 000	537 000
Net Income	981 000	294 000	2 186 000	−145 000
Total Assets	11 453 000	14 665 000	12 724 000	12 988 000
Total Equity	9 588 000	9 607 000	11 313 000	9 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 000	617 000	471 000	537 000
Expenditure	345 000	269 000	279 000	785 000
Operating Profit	319 000	348 000	193 000	−248 000
Financial Income	741 000	30 000	2 045 000	62 000
Financial Costs	0	0	0	0
Financial Balance	741 000	30 000	2 045 000	62 000
Earnings Before Tax	1 060 000	377 000	2 238 000	−186 000
Tax	79 000	83 000	52 000	−41 000
Net Income	981 000	294 000	2 186 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 783 000	7 832 000	7 882 000	7 931 000
Total Current Assets	3 670 000	6 833 000	4 843 000	5 057 000
Total Assets	11 453 000	14 665 000	12 724 000	12 988 000
Total Retained Equity	9 418 000	9 437 000	11 143 000	9 666 000
Total Equity	9 588 000	9 607 000	11 313 000	9 836 000
Total Long-Term Debt	11 000	18 000	25 000	31 000
Total Current Debt	1 854 000	5 041 000	1 387 000	3 120 000
Total Equity and Debt	11 453 000	14 665 000	12 724 000	12 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	664 000	617 000	471 000	537 000
Revenue	664 000	617 000	471 000	537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	345 000	269 000	279 000	785 000
Operating Profit	319 000	348 000	193 000	−248 000
Financial Income	741 000	30 000	2 045 000	62 000
Financial Costs	0	0	0	0
Financial Balance	741 000	30 000	2 045 000	62 000
Dividends	1 000 000	2 000 000	500 000	500 000
Net Income	981 000	294 000	2 186 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 572 000	1 622 000	1 671 000	1 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 572 000	1 622 000	1 671 000	1 721 000
Total Fiancial Fixed Assets	6 211 000	6 211 000	6 211 000	6 211 000
Total Fixed Assets	7 783 000	7 832 000	7 882 000	7 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 824 000	6 697 000	4 705 000	4 926 000
Total Current Assets	3 670 000	6 833 000	4 843 000	5 057 000
Total Assets	11 453 000	14 665 000	12 724 000	12 988 000
Total Equity	9 588 000	9 607 000	11 313 000	9 836 000
Short-Term Group Debt	628 000	2 765 000	779 000	2 511 000
Total Long-Term Debt	11 000	18 000	25 000	31 000
Creditors	0	64 000	1 000	1 000
Unpaid Taxes	27 000	14 000	14 000	5 000
Dividends	1 000 000	2 000 000	500 000	500 000
Other Current Debt	112 000	2 108 000	94 000	103 000
Total Current Debt	1 854 000	5 041 000	1 387 000	3 120 000
Total Equity and Debt	11 453 000	14 665 000	12 724 000	12 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,23 %	3,06 %	19,32 %	−1,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,04 %	56,4 %	40,98 %	−46,18 %
Current Ratio	1,98	1,36	3,49	1,62
Quick Ratio	1,98	1,36	3,49	1,62
Equity Ratio	0,84	0,66	0,89	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %