TORGHATTEN AS

8900 BRØNNØYSUND

Finances

Return on Equity

13,43 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 683 000	5 739 395 000	9 961 378 000	11 401 405 000
Net Income	922 045 000	107 402 000	433 645 000	541 786 000
Total Assets	7 249 488 000	14 461 666 000	11 832 646 000	11 379 705 000
Total Equity	6 867 015 000	8 102 409 000	2 567 490 000	3 353 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 683 000	5 739 395 000	9 961 378 000	11 401 405 000
Expenditure	61 624 000	5 599 574 000	9 434 031 000	10 575 311 000
Operating Profit	−47 941 000	139 821 000	527 347 000	826 094 000
Financial Income	1 024 108 000	64 576 000	288 177 000	144 701 000
Financial Costs	58 895 000	110 248 000	293 286 000	285 032 000
Financial Balance	965 213 000	−45 672 000	−5 109 000	−140 331 000
Earnings Before Tax	917 272 000	94 149 000	522 238 000	685 763 000
Tax	−4 773 000	−13 253 000	88 593 000	143 977 000
Net Income	922 045 000	107 402 000	433 645 000	541 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 079 795 000	10 774 516 000	8 436 809 000	8 145 105 000
Total Current Assets	169 693 000	3 687 150 000	3 395 837 000	3 234 600 000
Total Assets	7 249 488 000	14 461 666 000	11 832 646 000	11 379 705 000
Total Retained Equity	1 731 517 000	281 181 000	2 141 278 000	2 627 965 000
Total Equity	6 867 015 000	8 102 409 000	2 567 490 000	3 353 131 000
Total Long-Term Debt	275 791 000	5 808 505 000	6 221 625 000	5 703 991 000
Total Current Debt	106 682 000	550 750 000	3 043 531 000	2 322 581 000
Total Equity and Debt	7 249 488 000	14 461 664 000	11 832 646 000	11 379 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 732 000	5 357 308 000	9 951 126 000	11 363 127 000
Other Income	1 951 000	382 087 000	10 252 000	38 278 000
Revenue	13 683 000	5 739 395 000	9 961 378 000	11 401 405 000
Cost of Goods Sold	0	158 154 000	199 393 000	216 156 000
Salary Costs	36 584 000	2 058 138 000	4 336 215 000	4 815 327 000
Depreciation	1 145 000	1 214 355 000	807 852 000	780 857 000
Impairment	0	0	41 665 000	1 542 000
Expenditure	61 624 000	5 599 574 000	9 434 031 000	10 575 311 000
Operating Profit	−47 941 000	139 821 000	527 347 000	826 094 000
Financial Income	1 024 108 000	64 576 000	288 177 000	144 701 000
Financial Costs	58 895 000	110 248 000	293 286 000	285 032 000
Financial Balance	965 213 000	−45 672 000	−5 109 000	−140 331 000
Dividends	0	0	0	0
Net Income	922 045 000	107 402 000	433 645 000	541 786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	4 288 687 000	61 186 000	68 370 000
Total Intangible Assets	24 246 000	4 288 687 000	61 186 000	68 370 000
Real Eastate	14 421 000	62 666 000	302 393 000	289 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	387 000	37 313 000	693 877 000	765 990 000
Total Tangible Assets	18 686 000	6 467 061 000	8 310 944 000	7 952 275 000
Total Fiancial Fixed Assets	7 036 864 000	18 768 000	64 679 000	124 460 000
Total Fixed Assets	7 079 795 000	10 774 516 000	8 436 809 000	8 145 105 000
Stock	30 000	67 823 000	203 619 000	250 871 000
Total Investments	31 445 000	33 991 000	684 861 000	512 191 000
Cash, Bank	70 531 000	3 308 966 000	1 815 854 000	1 252 218 000
Total Current Assets	169 693 000	3 687 150 000	3 395 837 000	3 234 600 000
Total Assets	7 249 488 000	14 461 666 000	11 832 646 000	11 379 705 000
Total Equity	6 867 015 000	8 102 409 000	2 567 490 000	3 353 131 000
Short-Term Group Debt	63 653 000	0	0	0
Total Long-Term Debt	275 791 000	5 808 505 000	6 221 625 000	5 703 991 000
Creditors	5 491 000	144 831 000	417 956 000	492 840 000
Unpaid Taxes	2 211 000	106 418 000	285 488 000	345 994 000
Dividends	0	0	0	0
Other Current Debt	35 327 000	290 751 000	1 138 374 000	1 307 043 000
Total Current Debt	106 682 000	550 750 000	3 043 531 000	2 322 581 000
Total Equity and Debt	7 249 488 000	14 461 664 000	11 832 646 000	11 379 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,43 %	1,33 %	16,89 %	16,16 %
Debt-to-Equity Ratio	0,04	0,72	2,42	1,7
Operating Profit Margin	−350,37 %	2,44 %	5,29 %	7,25 %
Current Ratio	1,59	6,69	1,12	1,39
Quick Ratio	1,59	7,64	1,2	1,56
Equity Ratio	0,95	0,56	0,22	0,29
Gross Profit Margin	100 %	97,24 %	98 %	98,1 %