TORGERSEN AS

7804 NAMSOS

Finances

Return on Equity

7,39 %

Current Ratio

9,89

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	250 000	227 000	242 000
Net Income	95 000	89 000	44 000	−6 000
Total Assets	2 429 000	2 406 000	2 484 000	2 617 000
Total Equity	1 286 000	1 191 000	1 101 000	1 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	250 000	227 000	242 000
Expenditure	92 000	98 000	126 000	196 000
Operating Profit	161 000	152 000	101 000	45 000
Financial Income	5 000	4 000	2 000	2 000
Financial Costs	50 000	41 000	47 000	54 000
Financial Balance	−45 000	−37 000	−45 000	−52 000
Earnings Before Tax	116 000	115 000	56 000	−7 000
Tax	21 000	25 000	12 000	−2 000
Net Income	95 000	89 000	44 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 964 000	1 989 000	1 997 000	2 017 000
Total Current Assets	465 000	417 000	487 000	599 000
Total Assets	2 429 000	2 406 000	2 484 000	2 617 000
Total Retained Equity	1 161 000	1 066 000	976 000	1 033 000
Total Equity	1 286 000	1 191 000	1 101 000	1 158 000
Total Long-Term Debt	1 096 000	1 149 000	1 236 000	1 319 000
Total Current Debt	47 000	67 000	147 000	140 000
Total Equity and Debt	2 429 000	2 406 000	2 484 000	2 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−18 000
Other Income	252 000	250 000	227 000	260 000
Revenue	252 000	250 000	227 000	242 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	0	−11 000
Depreciation	4 000	4 000	9 000	29 000
Impairment	0	0	0	0
Expenditure	92 000	98 000	126 000	196 000
Operating Profit	161 000	152 000	101 000	45 000
Financial Income	5 000	4 000	2 000	2 000
Financial Costs	50 000	41 000	47 000	54 000
Financial Balance	−45 000	−37 000	−45 000	−52 000
Dividends	0	0	100 000	0
Net Income	95 000	89 000	44 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	230 000	255 000	268 000
Real Eastate	1 733 000	1 736 000	1 719 000	1 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 733 000	1 736 000	1 719 000	1 728 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	1 964 000	1 989 000	1 997 000	2 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	394 000	463 000	563 000
Total Current Assets	465 000	417 000	487 000	599 000
Total Assets	2 429 000	2 406 000	2 484 000	2 617 000
Total Equity	1 286 000	1 191 000	1 101 000	1 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 096 000	1 149 000	1 236 000	1 319 000
Creditors	2 000	1 000	0	7 000
Unpaid Taxes	27 000	27 000	19 000	70 000
Dividends	0	0	100 000	0
Other Current Debt	19 000	39 000	27 000	64 000
Total Current Debt	47 000	67 000	147 000	140 000
Total Equity and Debt	2 429 000	2 406 000	2 484 000	2 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,39 %	7,47 %	4 %	−0,52 %
Debt-to-Equity Ratio	0,85	0,96	1,12	1,14
Operating Profit Margin	63,89 %	60,8 %	44,49 %	18,6 %
Current Ratio	9,89	6,22	3,31	4,28
Quick Ratio	9,89	6,22	3,31	4,28
Equity Ratio	0,53	0,5	0,44	0,44
Gross Profit Margin	100 %	100 %	100 %	96,69 %