TORGET EIENDOM AS

8618 MO I RANA

Finances

Share Ownership

Return on Equity

−9,15 %

Current Ratio

0,18

Debt-to-Equity Ratio

−4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 750 000	3 407 000	3 380 000	3 424 000
Net Income	175 000	777 000	−790 000	1 096 000
Total Assets	7 683 000	8 144 000	8 641 000	10 085 000
Total Equity	−1 913 000	−2 088 000	−2 865 000	−2 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 750 000	3 407 000	3 380 000	3 424 000
Expenditure	2 125 000	2 095 000	3 536 000	1 806 000
Operating Profit	625 000	1 311 000	−156 000	1 617 000
Financial Income	0	11 000	10 000	9 000
Financial Costs	321 000	220 000	304 000	385 000
Financial Balance	−321 000	−209 000	−294 000	−376 000
Earnings Before Tax	304 000	1 102 000	−450 000	1 241 000
Tax	129 000	325 000	341 000	145 000
Net Income	175 000	777 000	−790 000	1 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 361 000	7 866 000	8 372 000	8 877 000
Total Current Assets	322 000	278 000	269 000	1 208 000
Total Assets	7 683 000	8 144 000	8 641 000	10 085 000
Total Retained Equity	−2 417 000	−2 592 000	−3 369 000	−2 579 000
Total Equity	−1 913 000	−2 088 000	−2 865 000	−2 075 000
Total Long-Term Debt	7 763 000	8 640 000	9 808 000	10 417 000
Total Current Debt	1 833 000	1 593 000	1 698 000	1 743 000
Total Equity and Debt	7 683 000	8 144 000	8 641 000	10 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 750 000	3 407 000	3 380 000	3 424 000
Revenue	2 750 000	3 407 000	3 380 000	3 424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	420 000	287 000	341 000	409 000
Depreciation	505 000	505 000	505 000	505 000
Impairment	0	0	0	0
Expenditure	2 125 000	2 095 000	3 536 000	1 806 000
Operating Profit	625 000	1 311 000	−156 000	1 617 000
Financial Income	0	11 000	10 000	9 000
Financial Costs	321 000	220 000	304 000	385 000
Financial Balance	−321 000	−209 000	−294 000	−376 000
Dividends	0	0	0	0
Net Income	175 000	777 000	−790 000	1 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 361 000	7 866 000	8 372 000	8 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 361 000	7 866 000	8 372 000	8 877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 361 000	7 866 000	8 372 000	8 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	322 000	278 000	269 000	1 208 000
Total Assets	7 683 000	8 144 000	8 641 000	10 085 000
Total Equity	−1 913 000	−2 088 000	−2 865 000	−2 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 763 000	8 640 000	9 808 000	10 417 000
Creditors	161 000	400 000	96 000	206 000
Unpaid Taxes	50 000	27 000	128 000	30 000
Dividends	0	0	0	0
Other Current Debt	1 069 000	1 045 000	1 110 000	1 044 000
Total Current Debt	1 833 000	1 593 000	1 698 000	1 743 000
Total Equity and Debt	7 683 000	8 144 000	8 641 000	10 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,15 %	−37,21 %	27,57 %	−52,82 %
Debt-to-Equity Ratio	−4,06	−4,14	−3,42	−5,02
Operating Profit Margin	22,73 %	38,48 %	−4,62 %	47,23 %
Current Ratio	0,18	0,17	0,16	0,69
Quick Ratio	0,18	0,17	0,16	0,69
Equity Ratio	−0,25	−0,26	−0,33	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %