TORGSENTRET OPPDAL AS

6410 MOLDE

Finances

Share Ownership

Return on Equity

−0,24 %

Current Ratio

9,91

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	581 000	1 002 000	786 000
Net Income	−9 000	−14 000	92 000	30 000
Total Assets	7 172 000	6 736 000	6 977 000	6 929 000
Total Equity	3 776 000	175 000	189 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	581 000	1 002 000	786 000
Expenditure	453 000	533 000	683 000	544 000
Operating Profit	43 000	48 000	319 000	242 000
Financial Income	0	0	1 000	2 000
Financial Costs	55 000	65 000	203 000	205 000
Financial Balance	−55 000	−65 000	−202 000	−203 000
Earnings Before Tax	−12 000	−18 000	118 000	39 000
Tax	−3 000	−4 000	26 000	9 000
Net Income	−9 000	−14 000	92 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 300 000	6 457 000	6 615 000	6 773 000
Total Current Assets	872 000	278 000	362 000	156 000
Total Assets	7 172 000	6 736 000	6 977 000	6 929 000
Total Retained Equity	550 000	0	−670 000	−761 000
Total Equity	3 776 000	175 000	189 000	97 000
Total Long-Term Debt	3 308 000	6 498 000	6 637 000	14 000
Total Current Debt	88 000	62 000	151 000	6 818 000
Total Equity and Debt	7 172 000	6 736 000	6 977 000	6 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	546 000
Other Income	496 000	581 000	1 002 000	240 000
Revenue	496 000	581 000	1 002 000	786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	158 000	158 000	152 000
Impairment	0	0	0	0
Expenditure	453 000	533 000	683 000	544 000
Operating Profit	43 000	48 000	319 000	242 000
Financial Income	0	0	1 000	2 000
Financial Costs	55 000	65 000	203 000	205 000
Financial Balance	−55 000	−65 000	−202 000	−203 000
Dividends	0	0	0	0
Net Income	−9 000	−14 000	92 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 300 000	6 457 000	6 615 000	6 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 300 000	6 457 000	6 615 000	6 773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 300 000	6 457 000	6 615 000	6 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	213 000	180 000	155 000
Total Current Assets	872 000	278 000	362 000	156 000
Total Assets	7 172 000	6 736 000	6 977 000	6 929 000
Total Equity	3 776 000	175 000	189 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 308 000	6 498 000	6 637 000	14 000
Creditors	72 000	14 000	26 000	22 000
Unpaid Taxes	0	12 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	36 000	98 000	6 796 000
Total Current Debt	88 000	62 000	151 000	6 818 000
Total Equity and Debt	7 172 000	6 736 000	6 977 000	6 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	−8 %	48,68 %	30,93 %
Debt-to-Equity Ratio	0,88	37,13	35,12	0,14
Operating Profit Margin	8,67 %	8,26 %	31,84 %	30,79 %
Current Ratio	9,91	4,48	2,4	0,02
Quick Ratio	9,91	4,48	2,4	0,02
Equity Ratio	0,53	0,03	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %