TORG GT.15 AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

22,02 %

Current Ratio

3,36

Debt-to-Equity Ratio

43,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 794 000	1 720 000	1 664 000	722 000
Net Income	74 000	138 000	87 000	54 000
Total Assets	15 186 000	15 996 000	16 523 000	18 461 000
Total Equity	336 000	262 000	124 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 794 000	1 720 000	1 664 000	722 000
Expenditure	1 074 000	1 099 000	1 006 000	550 000
Operating Profit	721 000	621 000	658 000	172 000
Financial Income	0	0	0	0
Financial Costs	626 000	444 000	545 000	193 000
Financial Balance	−626 000	−444 000	−545 000	−193 000
Earnings Before Tax	94 000	177 000	113 000	−20 000
Tax	21 000	39 000	27 000	−74 000
Net Income	74 000	138 000	87 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 874 000	14 371 000	14 913 000	15 614 000
Total Current Assets	1 312 000	1 625 000	1 610 000	2 847 000
Total Assets	15 186 000	15 996 000	16 523 000	18 461 000
Total Retained Equity	36 000	−38 000	−176 000	−262 000
Total Equity	336 000	262 000	124 000	38 000
Total Long-Term Debt	14 459 000	15 284 000	16 122 000	18 150 000
Total Current Debt	391 000	450 000	277 000	273 000
Total Equity and Debt	15 186 000	15 996 000	16 523 000	18 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	0
Other Income	1 794 000	1 720 000	1 661 000	722 000
Revenue	1 794 000	1 720 000	1 664 000	722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	37 000	91 000	19 000
Depreciation	489 000	498 000	498 000	172 000
Impairment	0	0	0	0
Expenditure	1 074 000	1 099 000	1 006 000	550 000
Operating Profit	721 000	621 000	658 000	172 000
Financial Income	0	0	0	0
Financial Costs	626 000	444 000	545 000	193 000
Financial Balance	−626 000	−444 000	−545 000	−193 000
Dividends	0	0	0	0
Net Income	74 000	138 000	87 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	47 000	74 000
Real Eastate	9 467 000	9 627 000	9 786 000	10 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 407 000	4 736 000	5 074 000	5 413 000
Total Tangible Assets	13 874 000	14 363 000	14 861 000	15 540 000
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	13 874 000	14 371 000	14 913 000	15 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	793 000	1 185 000	1 337 000	246 000
Total Current Assets	1 312 000	1 625 000	1 610 000	2 847 000
Total Assets	15 186 000	15 996 000	16 523 000	18 461 000
Total Equity	336 000	262 000	124 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 459 000	15 284 000	16 122 000	18 150 000
Creditors	17 000	92 000	0	33 000
Unpaid Taxes	132 000	168 000	143 000	61 000
Dividends	0	0	0	0
Other Current Debt	242 000	190 000	133 000	178 000
Total Current Debt	391 000	450 000	277 000	273 000
Total Equity and Debt	15 186 000	15 996 000	16 523 000	18 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,02 %	52,67 %	70,16 %	142,11 %
Debt-to-Equity Ratio	43,03	58,34	130,02	477,63
Operating Profit Margin	40,19 %	36,1 %	39,54 %	23,82 %
Current Ratio	3,36	3,61	5,81	10,43
Quick Ratio	3,36	3,61	5,81	10,43
Equity Ratio	0,02	0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %