TORGALNUP AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−9,82 %

Current Ratio

5,87

Debt-to-Equity Ratio

6,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 334 000	3 384 000	2 480 000	2 882 000
Net Income	−313 000	507 000	−468 000	−931 000
Total Assets	26 082 000	26 354 000	25 891 000	26 608 000
Total Equity	3 186 000	3 499 000	2 991 000	3 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 334 000	3 384 000	2 480 000	2 882 000
Expenditure	2 676 000	2 101 000	1 976 000	2 803 000
Operating Profit	658 000	1 282 000	503 000	79 000
Financial Income	12 000	5 000	5 000	10 000
Financial Costs	983 000	780 000	976 000	1 020 000
Financial Balance	−971 000	−775 000	−971 000	−1 010 000
Earnings Before Tax	−313 000	507 000	−468 000	−931 000
Tax	0	0	0	0
Net Income	−313 000	507 000	−468 000	−931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 429 000	23 328 000	24 203 000	25 012 000
Total Current Assets	3 653 000	3 026 000	1 688 000	1 596 000
Total Assets	26 082 000	26 354 000	25 891 000	26 608 000
Total Retained Equity	−1 859 000	−1 546 000	−2 053 000	−1 585 000
Total Equity	3 186 000	3 499 000	2 991 000	3 459 000
Total Long-Term Debt	22 274 000	22 439 000	22 439 000	22 439 000
Total Current Debt	622 000	416 000	461 000	710 000
Total Equity and Debt	26 082 000	26 354 000	25 891 000	26 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 192 000	2 533 000	0	0
Other Income	1 142 000	851 000	2 480 000	2 882 000
Revenue	3 334 000	3 384 000	2 480 000	2 882 000
Cost of Goods Sold	1 142 000	851 000	0	0
Salary Costs	0	0	0	0
Depreciation	899 000	907 000	905 000	859 000
Impairment	0	0	0	0
Expenditure	2 676 000	2 101 000	1 976 000	2 803 000
Operating Profit	658 000	1 282 000	503 000	79 000
Financial Income	12 000	5 000	5 000	10 000
Financial Costs	983 000	780 000	976 000	1 020 000
Financial Balance	−971 000	−775 000	−971 000	−1 010 000
Dividends	0	0	0	0
Net Income	−313 000	507 000	−468 000	−931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 937 000	22 626 000	23 282 000	23 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	491 000	701 000	919 000	1 103 000
Total Tangible Assets	22 428 000	23 326 000	24 201 000	25 010 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	22 429 000	23 328 000	24 203 000	25 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 841 000	1 012 000	834 000	620 000
Total Current Assets	3 653 000	3 026 000	1 688 000	1 596 000
Total Assets	26 082 000	26 354 000	25 891 000	26 608 000
Total Equity	3 186 000	3 499 000	2 991 000	3 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 274 000	22 439 000	22 439 000	22 439 000
Creditors	37 000	20 000	37 000	250 000
Unpaid Taxes	76 000	53 000	58 000	33 000
Dividends	0	0	0	0
Other Current Debt	509 000	343 000	365 000	427 000
Total Current Debt	622 000	416 000	461 000	710 000
Total Equity and Debt	26 082 000	26 354 000	25 891 000	26 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,82 %	14,49 %	−15,65 %	−26,92 %
Debt-to-Equity Ratio	6,99	6,41	7,5	6,49
Operating Profit Margin	19,74 %	37,88 %	20,28 %	2,74 %
Current Ratio	5,87	7,27	3,66	2,25
Quick Ratio	5,87	7,27	3,66	2,25
Equity Ratio	0,12	0,13	0,12	0,13
Gross Profit Margin	65,75 %	74,85 %	100 %	100 %