TORGERSEN & CO AS

5010 BERGEN

Finances

Return on Equity

18,44 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 581 000	403 000	567 000	808 000
Net Income	2 902 000	1 741 000	36 000	446 000
Total Assets	20 619 000	18 535 000	16 694 000	15 324 000
Total Equity	15 741 000	12 840 000	11 099 000	11 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 581 000	403 000	567 000	808 000
Expenditure	629 000	409 000	339 000	374 000
Operating Profit	2 952 000	−7 000	228 000	434 000
Financial Income	1 045 000	2 072 000	204 000	293 000
Financial Costs	400 000	227 000	384 000	189 000
Financial Balance	645 000	1 845 000	−180 000	104 000
Earnings Before Tax	3 596 000	1 838 000	49 000	538 000
Tax	694 000	98 000	13 000	92 000
Net Income	2 902 000	1 741 000	36 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 414 000	18 081 000	14 559 000	14 732 000
Total Current Assets	205 000	453 000	2 135 000	592 000
Total Assets	20 619 000	18 535 000	16 694 000	15 324 000
Total Retained Equity	15 598 000	12 697 000	10 956 000	10 920 000
Total Equity	15 741 000	12 840 000	11 099 000	11 063 000
Total Long-Term Debt	4 150 000	4 150 000	4 150 000	4 150 000
Total Current Debt	728 000	1 545 000	1 445 000	111 000
Total Equity and Debt	20 619 000	18 535 000	16 694 000	15 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 581 000	403 000	567 000	758 000
Other Income	0	0	0	50 000
Revenue	3 581 000	403 000	567 000	808 000
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	629 000	409 000	339 000	374 000
Operating Profit	2 952 000	−7 000	228 000	434 000
Financial Income	1 045 000	2 072 000	204 000	293 000
Financial Costs	400 000	227 000	384 000	189 000
Financial Balance	645 000	1 845 000	−180 000	104 000
Dividends	0	0	0	0
Net Income	2 902 000	1 741 000	36 000	446 000

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	66 000	66 000	66 000	66 000
Total Tangible Assets	66 000	66 000	66 000	66 000
Total Fiancial Fixed Assets	20 348 000	18 015 000	14 493 000	14 666 000
Total Fixed Assets	20 414 000	18 081 000	14 559 000	14 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	315 000	2 077 000	424 000
Total Current Assets	205 000	453 000	2 135 000	592 000
Total Assets	20 619 000	18 535 000	16 694 000	15 324 000
Total Equity	15 741 000	12 840 000	11 099 000	11 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 150 000	4 150 000	4 150 000	4 150 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	1 447 000	1 433 000	19 000
Total Current Debt	728 000	1 545 000	1 445 000	111 000
Total Equity and Debt	20 619 000	18 535 000	16 694 000	15 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,44 %	13,56 %	0,32 %	4,03 %
Debt-to-Equity Ratio	0,26	0,32	0,37	0,38
Operating Profit Margin	82,44 %	−1,74 %	40,21 %	53,71 %
Current Ratio	0,28	0,29	1,48	5,33
Quick Ratio	0,28	0,29	1,48	5,33
Equity Ratio	0,76	0,69	0,66	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %