TORGALMENNING 3 A AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

24,58 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 251 000	16 519 000	15 211 000	15 682 000
Net Income	10 202 000	10 051 000	9 044 000	7 898 000
Total Assets	72 911 000	59 435 000	66 172 000	65 856 000
Total Equity	41 511 000	42 073 000	32 022 000	22 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 251 000	16 519 000	15 211 000	15 682 000
Expenditure	4 013 000	3 501 000	3 463 000	4 928 000
Operating Profit	13 237 000	13 018 000	11 748 000	10 755 000
Financial Income	0	0	2 000	114 000
Financial Costs	147 000	120 000	131 000	744 000
Financial Balance	−147 000	−120 000	−129 000	−630 000
Earnings Before Tax	13 090 000	12 898 000	11 619 000	10 125 000
Tax	2 888 000	2 848 000	2 575 000	2 228 000
Net Income	10 202 000	10 051 000	9 044 000	7 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 769 000	58 888 000	60 651 000	62 036 000
Total Current Assets	142 000	547 000	5 521 000	3 820 000
Total Assets	72 911 000	59 435 000	66 172 000	65 856 000
Total Retained Equity	19 096 000	19 658 000	9 607 000	563 000
Total Equity	41 511 000	42 073 000	32 022 000	22 978 000
Total Long-Term Debt	8 613 000	8 761 000	28 112 000	9 212 000
Total Current Debt	22 787 000	8 602 000	6 037 000	33 666 000
Total Equity and Debt	72 911 000	59 435 000	66 172 000	65 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 682 000
Other Income	17 251 000	16 519 000	15 211 000	0
Revenue	17 251 000	16 519 000	15 211 000	15 682 000
Cost of Goods Sold	0	0	552 000	0
Salary Costs	0	0	0	0
Depreciation	1 413 000	1 822 000	1 813 000	1 795 000
Impairment	0	0	0	0
Expenditure	4 013 000	3 501 000	3 463 000	4 928 000
Operating Profit	13 237 000	13 018 000	11 748 000	10 755 000
Financial Income	0	0	2 000	114 000
Financial Costs	147 000	120 000	131 000	744 000
Financial Balance	−147 000	−120 000	−129 000	−630 000
Dividends	0	0	0	0
Net Income	10 202 000	10 051 000	9 044 000	7 898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 743 000	58 854 000	60 651 000	62 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	34 000	0	0
Total Tangible Assets	57 769 000	58 888 000	60 651 000	62 036 000
Total Fiancial Fixed Assets	15 000 000	0	0	0
Total Fixed Assets	72 769 000	58 888 000	60 651 000	62 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	450 000	5 022 000	98 000
Total Current Assets	142 000	547 000	5 521 000	3 820 000
Total Assets	72 911 000	59 435 000	66 172 000	65 856 000
Total Equity	41 511 000	42 073 000	32 022 000	22 978 000
Short-Term Group Debt	18 800 000	4 855 000	2 481 000	0
Total Long-Term Debt	8 613 000	8 761 000	28 112 000	9 212 000
Creditors	388 000	283 000	114 000	135 000
Unpaid Taxes	354 000	354 000	550 000	267 000
Dividends	0	0	0	0
Other Current Debt	345 000	30 000	99 000	33 265 000
Total Current Debt	22 787 000	8 602 000	6 037 000	33 666 000
Total Equity and Debt	72 911 000	59 435 000	66 172 000	65 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,58 %	23,89 %	28,24 %	34,37 %
Debt-to-Equity Ratio	0,21	0,21	0,88	0,4
Operating Profit Margin	76,73 %	78,81 %	77,23 %	68,58 %
Current Ratio	0,01	0,06	0,91	0,11
Quick Ratio	0,01	0,06	0,91	0,11
Equity Ratio	0,57	0,71	0,48	0,35
Gross Profit Margin	100 %	100 %	96,37 %	100 %