TORGET 1 BERGEN AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

4,61 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 848 000	2 622 000	3 664 000	2 300 000
Net Income	1 267 000	−818 000	1 853 000	789 000
Total Assets	30 464 000	30 333 000	32 949 000	33 581 000
Total Equity	27 470 000	26 747 000	28 806 000	27 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 848 000	2 622 000	3 664 000	2 300 000
Expenditure	230 000	3 676 000	1 293 000	1 294 000
Operating Profit	1 618 000	−1 053 000	2 370 000	1 006 000
Financial Income	6 000	5 000	6 000	9 000
Financial Costs	0	0	1 000	1 000
Financial Balance	6 000	5 000	5 000	8 000
Earnings Before Tax	1 624 000	−1 048 000	2 376 000	1 013 000
Tax	357 000	−230 000	523 000	224 000
Net Income	1 267 000	−818 000	1 853 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 382 000	29 539 000	30 716 000	31 893 000
Total Current Assets	2 083 000	794 000	2 233 000	1 688 000
Total Assets	30 464 000	30 333 000	32 949 000	33 581 000
Total Retained Equity	3 470 000	2 747 000	4 806 000	3 344 000
Total Equity	27 470 000	26 747 000	28 806 000	27 344 000
Total Long-Term Debt	2 012 000	1 851 000	3 181 000	5 642 000
Total Current Debt	982 000	1 736 000	962 000	594 000
Total Equity and Debt	30 464 000	30 333 000	32 949 000	33 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 300 000
Other Income	1 848 000	2 622 000	3 664 000	0
Revenue	1 848 000	2 622 000	3 664 000	2 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 177 000	1 177 000	1 177 000	1 177 000
Impairment	0	0	0	0
Expenditure	230 000	3 676 000	1 293 000	1 294 000
Operating Profit	1 618 000	−1 053 000	2 370 000	1 006 000
Financial Income	6 000	5 000	6 000	9 000
Financial Costs	0	0	1 000	1 000
Financial Balance	6 000	5 000	5 000	8 000
Dividends	0	0	0	0
Net Income	1 267 000	−818 000	1 853 000	789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 182 000	29 139 000	30 116 000	31 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	400 000	600 000	800 000
Total Tangible Assets	28 382 000	29 539 000	30 716 000	31 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 382 000	29 539 000	30 716 000	31 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	777 000	767 000	568 000	1 686 000
Total Current Assets	2 083 000	794 000	2 233 000	1 688 000
Total Assets	30 464 000	30 333 000	32 949 000	33 581 000
Total Equity	27 470 000	26 747 000	28 806 000	27 344 000
Short-Term Group Debt	697 000	1 591 000	500 000	272 000
Total Long-Term Debt	2 012 000	1 851 000	3 181 000	5 642 000
Creditors	35 000	4 000	4 000	1 000
Unpaid Taxes	0	140 000	0	132 000
Dividends	0	0	0	0
Other Current Debt	250 000	0	0	0
Total Current Debt	982 000	1 736 000	962 000	594 000
Total Equity and Debt	30 464 000	30 333 000	32 949 000	33 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,61 %	−3,06 %	6,43 %	2,89 %
Debt-to-Equity Ratio	0,07	0,07	0,11	0,21
Operating Profit Margin	87,55 %	−40,16 %	64,68 %	43,74 %
Current Ratio	2,12	0,46	2,32	2,84
Quick Ratio	2,12	0,46	2,32	2,84
Equity Ratio	0,9	0,88	0,87	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %