TORGERSEN HARTMARK & CO AS

0371 OSLO

Finances

Return on Equity

−4,02 %

Current Ratio

79,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−409 000	1 148 000	592 000	412 000
Total Assets	10 296 000	10 780 000	9 691 000	9 099 000
Total Equity	10 184 000	10 660 000	9 578 000	9 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	62 000	160 000	168 000
Operating Profit	−54 000	−61 000	−160 000	−169 000
Financial Income	190 000	1 733 000	821 000	729 000
Financial Costs	546 000	524 000	69 000	149 000
Financial Balance	−356 000	1 209 000	752 000	580 000
Earnings Before Tax	−409 000	1 148 000	592 000	412 000
Tax	0	0	0	0
Net Income	−409 000	1 148 000	592 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 379 000	1 379 000	1 299 000	0
Total Current Assets	8 917 000	9 402 000	8 393 000	9 099 000
Total Assets	10 296 000	10 780 000	9 691 000	9 099 000
Total Retained Equity	9 719 000	10 195 000	9 113 000	8 587 000
Total Equity	10 184 000	10 660 000	9 578 000	9 052 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	121 000	113 000	47 000
Total Equity and Debt	10 296 000	10 780 000	9 691 000	9 099 000

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	21 000	21 000	23 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	62 000	160 000	168 000
Operating Profit	−54 000	−61 000	−160 000	−169 000
Financial Income	190 000	1 733 000	821 000	729 000
Financial Costs	546 000	524 000	69 000	149 000
Financial Balance	−356 000	1 209 000	752 000	580 000
Dividends	66 000	66 000	66 000	0
Net Income	−409 000	1 148 000	592 000	412 000

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	1 379 000	1 379 000	1 299 000	0
Total Fixed Assets	1 379 000	1 379 000	1 299 000	0
Stock	0	0	0	0
Total Investments	8 784 000	9 282 000	8 137 000	8 998 000
Cash, Bank	133 000	119 000	256 000	101 000
Total Current Assets	8 917 000	9 402 000	8 393 000	9 099 000
Total Assets	10 296 000	10 780 000	9 691 000	9 099 000
Total Equity	10 184 000	10 660 000	9 578 000	9 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	9 000
Dividends	66 000	66 000	66 000	0
Other Current Debt	46 000	55 000	47 000	38 000
Total Current Debt	112 000	121 000	113 000	47 000
Total Equity and Debt	10 296 000	10 780 000	9 691 000	9 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,02 %	10,77 %	6,18 %	4,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	79,62	77,7	74,27	193,6
Quick Ratio	79,62	77,7	74,27	193,6
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-