TORGET 3 EIENDOM AS

5014 BERGEN

Finances

Return on Equity

5,86 %

Current Ratio

6,51

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	994 000	2 273 000	1 877 000	102 000
Total Assets	50 150 000	50 989 000	53 634 000	44 623 000
Total Equity	16 953 000	16 559 000	14 639 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	88 000	154 000	115 000	53 000
Operating Profit	−88 000	−154 000	−115 000	−53 000
Financial Income	2 601 000	3 607 000	2 718 000	155 000
Financial Costs	1 127 000	688 000	693 000	0
Financial Balance	1 474 000	2 919 000	2 025 000	155 000
Earnings Before Tax	1 386 000	2 766 000	1 910 000	102 000
Tax	392 000	493 000	33 000	0
Net Income	994 000	2 273 000	1 877 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 620 000	42 837 000	47 025 000	44 551 000
Total Current Assets	7 529 000	8 152 000	6 609 000	71 000
Total Assets	50 150 000	50 989 000	53 634 000	44 623 000
Total Retained Equity	2 314 000	1 920 000	0	0
Total Equity	16 953 000	16 559 000	14 639 000	100 000
Total Long-Term Debt	32 040 000	33 480 000	34 920 000	44 461 000
Total Current Debt	1 157 000	950 000	4 075 000	62 000
Total Equity and Debt	50 150 000	50 989 000	53 634 000	44 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	154 000	115 000	53 000
Operating Profit	−88 000	−154 000	−115 000	−53 000
Financial Income	2 601 000	3 607 000	2 718 000	155 000
Financial Costs	1 127 000	688 000	693 000	0
Financial Balance	1 474 000	2 919 000	2 025 000	155 000
Dividends	600 000	353 000	4 000 000	0
Net Income	994 000	2 273 000	1 877 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	42 620 000	42 837 000	47 025 000	44 551 000
Total Fixed Assets	42 620 000	42 837 000	47 025 000	44 551 000
Stock	0	0	0	0
Total Investments	4 398 000	4 808 000	4 284 000	0
Cash, Bank	113 000	401 000	122 000	22 000
Total Current Assets	7 529 000	8 152 000	6 609 000	71 000
Total Assets	50 150 000	50 989 000	53 634 000	44 623 000
Total Equity	16 953 000	16 559 000	14 639 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 040 000	33 480 000	34 920 000	44 461 000
Creditors	0	0	0	41 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	353 000	4 000 000	0
Other Current Debt	766 000	457 000	4 041 000	21 000
Total Current Debt	1 157 000	950 000	4 075 000	62 000
Total Equity and Debt	50 150 000	50 989 000	53 634 000	44 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,86 %	13,73 %	12,82 %	102 %
Debt-to-Equity Ratio	1,89	2,02	2,39	444,61
Operating Profit Margin	-	-	-	-
Current Ratio	6,51	8,58	1,62	1,15
Quick Ratio	6,51	8,58	1,62	1,15
Equity Ratio	0,34	0,32	0,27	0
Gross Profit Margin	-	-	-	-