TORGGATEN 3 AS

1707 SARPSBORG

Finances

Share Ownership

Return on Equity

2,8 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	384 000	384 000	384 000
Net Income	41 000	166 000	185 000	173 000
Total Assets	1 976 000	2 103 000	2 080 000	1 996 000
Total Equity	1 463 000	1 558 000	1 522 000	1 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	384 000	384 000	384 000
Expenditure	182 000	172 000	147 000	163 000
Operating Profit	52 000	213 000	237 000	221 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	52 000	213 000	237 000	221 000
Tax	11 000	47 000	52 000	49 000
Net Income	41 000	166 000	185 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 350 000	1 406 000	1 463 000	1 520 000
Total Current Assets	626 000	697 000	617 000	476 000
Total Assets	1 976 000	2 103 000	2 080 000	1 996 000
Total Retained Equity	1 263 000	1 358 000	1 322 000	1 260 000
Total Equity	1 463 000	1 558 000	1 522 000	1 460 000
Total Long-Term Debt	224 000	320 000	330 000	341 000
Total Current Debt	289 000	225 000	228 000	195 000
Total Equity and Debt	1 976 000	2 103 000	2 080 000	1 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	234 000	384 000	384 000	384 000
Revenue	234 000	384 000	384 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	182 000	172 000	147 000	163 000
Operating Profit	52 000	213 000	237 000	221 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	135 000	130 000	123 000	137 000
Net Income	41 000	166 000	185 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 350 000	1 406 000	1 463 000	1 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 350 000	1 406 000	1 463 000	1 520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 350 000	1 406 000	1 463 000	1 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	613 000	533 000	383 000
Total Current Assets	626 000	697 000	617 000	476 000
Total Assets	1 976 000	2 103 000	2 080 000	1 996 000
Total Equity	1 463 000	1 558 000	1 522 000	1 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	320 000	330 000	341 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	135 000	130 000	123 000	137 000
Other Current Debt	133 000	39 000	43 000	0
Total Current Debt	289 000	225 000	228 000	195 000
Total Equity and Debt	1 976 000	2 103 000	2 080 000	1 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,8 %	10,65 %	12,16 %	11,85 %
Debt-to-Equity Ratio	0,15	0,21	0,22	0,23
Operating Profit Margin	22,22 %	55,47 %	61,72 %	57,55 %
Current Ratio	2,17	3,1	2,71	2,44
Quick Ratio	2,17	3,1	2,71	2,44
Equity Ratio	0,74	0,74	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %