TORGGATA 2 AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

59,03 %

Current Ratio

0,08

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 029 000	2 725 000	2 680 000	1 049 000
Net Income	1 308 000	961 000	1 352 000	−538 000
Total Assets	13 032 000	14 388 000	15 281 000	15 451 000
Total Equity	2 216 000	2 102 000	1 141 000	−211 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 029 000	2 725 000	2 680 000	1 049 000
Expenditure	885 000	1 084 000	904 000	−1 278 000
Operating Profit	2 144 000	1 641 000	1 776 000	−229 000
Financial Income	0	0	1 000	22 000
Financial Costs	467 000	410 000	389 000	−319 000
Financial Balance	−467 000	−410 000	−388 000	341 000
Earnings Before Tax	1 677 000	1 232 000	1 388 000	−538 000
Tax	369 000	271 000	35 000	0
Net Income	1 308 000	961 000	1 352 000	−538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 912 000	13 388 000	14 085 000	14 345 000
Total Current Assets	120 000	1 000 000	1 196 000	1 105 000
Total Assets	13 032 000	14 388 000	15 281 000	15 451 000
Total Retained Equity	1 522 000	1 408 000	447 000	−905 000
Total Equity	2 216 000	2 102 000	1 141 000	−211 000
Total Long-Term Debt	9 229 000	11 800 000	13 406 000	15 381 000
Total Current Debt	1 586 000	487 000	734 000	281 000
Total Equity and Debt	13 032 000	14 388 000	15 281 000	15 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 725 000	2 680 000	1 049 000
Other Income	3 029 000	0	0	0
Revenue	3 029 000	2 725 000	2 680 000	1 049 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	434 000	437 000	437 000	−302 000
Impairment	0	0	0	0
Expenditure	885 000	1 084 000	904 000	−1 278 000
Operating Profit	2 144 000	1 641 000	1 776 000	−229 000
Financial Income	0	0	1 000	22 000
Financial Costs	467 000	410 000	389 000	−319 000
Financial Balance	−467 000	−410 000	−388 000	341 000
Dividends	0	0	0	0
Net Income	1 308 000	961 000	1 352 000	−538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 912 000	13 388 000	14 085 000	14 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 912 000	13 388 000	14 085 000	14 345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 912 000	13 388 000	14 085 000	14 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	936 000	1 171 000	739 000
Total Current Assets	120 000	1 000 000	1 196 000	1 105 000
Total Assets	13 032 000	14 388 000	15 281 000	15 451 000
Total Equity	2 216 000	2 102 000	1 141 000	−211 000
Short-Term Group Debt	1 530 000	0	0	0
Total Long-Term Debt	9 229 000	11 800 000	13 406 000	15 381 000
Creditors	24 000	58 000	6 000	20 000
Unpaid Taxes	0	−310 000	95 000	0
Dividends	0	0	0	0
Other Current Debt	32 000	648 000	633 000	261 000
Total Current Debt	1 586 000	487 000	734 000	281 000
Total Equity and Debt	13 032 000	14 388 000	15 281 000	15 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,03 %	45,72 %	118,49 %	254,98 %
Debt-to-Equity Ratio	4,16	5,61	11,75	−72,9
Operating Profit Margin	70,78 %	60,22 %	66,27 %	−21,83 %
Current Ratio	0,08	2,05	1,63	3,93
Quick Ratio	0,08	2,05	1,63	3,93
Equity Ratio	0,17	0,15	0,07	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %