TORGALMENNING 10 AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

86,92 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 280 000	6 400 000	7 352 000	9 152 000
Net Income	6 146 000	4 657 000	5 388 000	6 999 000
Total Assets	18 841 000	19 481 000	22 130 000	20 357 000
Total Equity	7 071 000	7 194 000	7 310 000	7 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 280 000	6 400 000	7 352 000	9 152 000
Expenditure	415 000	432 000	445 000	766 000
Operating Profit	7 865 000	5 967 000	6 906 000	8 386 000
Financial Income	15 000	3 000	2 000	1 637 000
Financial Costs	0	0	0	1 050 000
Financial Balance	15 000	3 000	2 000	587 000
Earnings Before Tax	7 879 000	5 970 000	6 908 000	8 973 000
Tax	1 733 000	1 313 000	1 520 000	1 974 000
Net Income	6 146 000	4 657 000	5 388 000	6 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 777 000	19 061 000	19 467 000	19 873 000
Total Current Assets	64 000	420 000	2 663 000	484 000
Total Assets	18 841 000	19 481 000	22 130 000	20 357 000
Total Retained Equity	86 000	208 000	325 000	412 000
Total Equity	7 071 000	7 194 000	7 310 000	7 397 000
Total Long-Term Debt	3 433 000	3 468 000	3 501 000	3 525 000
Total Current Debt	8 336 000	8 819 000	11 319 000	9 435 000
Total Equity and Debt	18 841 000	19 481 000	22 130 000	20 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 137 000
Other Income	8 280 000	6 400 000	7 352 000	15 000
Revenue	8 280 000	6 400 000	7 352 000	9 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	384 000	406 000	406 000	354 000
Impairment	0	0	0	0
Expenditure	415 000	432 000	445 000	766 000
Operating Profit	7 865 000	5 967 000	6 906 000	8 386 000
Financial Income	15 000	3 000	2 000	1 637 000
Financial Costs	0	0	0	1 050 000
Financial Balance	15 000	3 000	2 000	587 000
Dividends	0	0	0	0
Net Income	6 146 000	4 657 000	5 388 000	6 999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 472 000	18 635 000	18 897 000	19 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	426 000	570 000	714 000
Total Tangible Assets	18 777 000	19 061 000	19 467 000	19 873 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 777 000	19 061 000	19 467 000	19 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	419 000	77 000	312 000
Total Current Assets	64 000	420 000	2 663 000	484 000
Total Assets	18 841 000	19 481 000	22 130 000	20 357 000
Total Equity	7 071 000	7 194 000	7 310 000	7 397 000
Short-Term Group Debt	8 336 000	8 819 000	11 319 000	0
Total Long-Term Debt	3 433 000	3 468 000	3 501 000	3 525 000
Creditors	0	0	0	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 383 000
Total Current Debt	8 336 000	8 819 000	11 319 000	9 435 000
Total Equity and Debt	18 841 000	19 481 000	22 130 000	20 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,92 %	64,73 %	73,71 %	94,62 %
Debt-to-Equity Ratio	0,49	0,48	0,48	0,48
Operating Profit Margin	94,99 %	93,23 %	93,93 %	91,63 %
Current Ratio	0,01	0,05	0,24	0,05
Quick Ratio	0,01	0,05	0,24	0,05
Equity Ratio	0,38	0,37	0,33	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %