TORGET EIENDOM OG INVEST AS

1707 SARPSBORG

Finances

Share Ownership

Return on Equity

−165,24 %

Current Ratio

0,03

Debt-to-Equity Ratio

−19,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	675 000	475 000	253 000
Net Income	309 000	321 000	68 000	−234 000
Total Assets	4 238 000	4 370 000	4 858 000	5 027 000
Total Equity	−187 000	−496 000	−817 000	−885 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	675 000	475 000	253 000
Expenditure	207 000	201 000	198 000	205 000
Operating Profit	488 000	474 000	277 000	48 000
Financial Income	0	0	0	0
Financial Costs	179 000	153 000	209 000	282 000
Financial Balance	−179 000	−153 000	−209 000	−282 000
Earnings Before Tax	309 000	321 000	68 000	−234 000
Tax	0	0	0	0
Net Income	309 000	321 000	68 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 213 000	4 318 000	4 428 000	4 697 000
Total Current Assets	25 000	52 000	429 000	330 000
Total Assets	4 238 000	4 370 000	4 858 000	5 027 000
Total Retained Equity	−217 000	−526 000	−847 000	−915 000
Total Equity	−187 000	−496 000	−817 000	−885 000
Total Long-Term Debt	3 562 000	3 758 000	3 909 000	5 558 000
Total Current Debt	863 000	1 108 000	1 766 000	354 000
Total Equity and Debt	4 238 000	4 370 000	4 858 000	5 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	695 000	675 000	475 000	253 000
Revenue	695 000	675 000	475 000	253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	110 000	112 000	111 000
Impairment	0	0	0	0
Expenditure	207 000	201 000	198 000	205 000
Operating Profit	488 000	474 000	277 000	48 000
Financial Income	0	0	0	0
Financial Costs	179 000	153 000	209 000	282 000
Financial Balance	−179 000	−153 000	−209 000	−282 000
Dividends	0	0	0	0
Net Income	309 000	321 000	68 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 213 000	4 309 000	4 406 000	4 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	23 000	36 000
Total Tangible Assets	4 213 000	4 318 000	4 428 000	4 697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 213 000	4 318 000	4 428 000	4 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	52 000	429 000	78 000
Total Current Assets	25 000	52 000	429 000	330 000
Total Assets	4 238 000	4 370 000	4 858 000	5 027 000
Total Equity	−187 000	−496 000	−817 000	−885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 562 000	3 758 000	3 909 000	5 558 000
Creditors	0	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	863 000	1 108 000	1 766 000	338 000
Total Current Debt	863 000	1 108 000	1 766 000	354 000
Total Equity and Debt	4 238 000	4 370 000	4 858 000	5 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−165,24 %	−64,72 %	−8,32 %	26,44 %
Debt-to-Equity Ratio	−19,05	−7,58	−4,78	−6,28
Operating Profit Margin	70,22 %	70,22 %	58,32 %	18,97 %
Current Ratio	0,03	0,05	0,24	0,93
Quick Ratio	0,03	0,05	0,24	0,93
Equity Ratio	−0,04	−0,11	−0,17	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %