TORGHATTEN FARMING AS

8909 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

79,96 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 442 000
Net Income	−447 000	−34 000	−73 000	684 000
Total Assets	233 000	5 000	33 000	1 503 000
Total Equity	−559 000	−112 000	−78 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 442 000
Expenditure	422 000	29 000	50 000	702 000
Operating Profit	−422 000	−29 000	−50 000	740 000
Financial Income	0	0	0	0
Financial Costs	24 000	6 000	24 000	56 000
Financial Balance	−24 000	−6 000	−24 000	−56 000
Earnings Before Tax	−447 000	−34 000	−73 000	684 000
Tax	0	0	0	0
Net Income	−447 000	−34 000	−73 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	233 000	5 000	33 000	1 503 000
Total Assets	233 000	5 000	33 000	1 503 000
Total Retained Equity	−663 000	−216 000	−182 000	−109 000
Total Equity	−559 000	−112 000	−78 000	−4 000
Total Long-Term Debt	541 000	0	0	1 358 000
Total Current Debt	250 000	117 000	111 000	149 000
Total Equity and Debt	233 000	5 000	33 000	1 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 442 000
Revenue	0	0	0	1 442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	422 000	29 000	50 000	702 000
Operating Profit	−422 000	−29 000	−50 000	740 000
Financial Income	0	0	0	0
Financial Costs	24 000	6 000	24 000	56 000
Financial Balance	−24 000	−6 000	−24 000	−56 000
Dividends	0	0	0	0
Net Income	−447 000	−34 000	−73 000	684 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	5 000	33 000	23 000
Total Current Assets	233 000	5 000	33 000	1 503 000
Total Assets	233 000	5 000	33 000	1 503 000
Total Equity	−559 000	−112 000	−78 000	−4 000
Short-Term Group Debt	0	117 000	111 000	0
Total Long-Term Debt	541 000	0	0	1 358 000
Creditors	250 000	0	0	149 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	250 000	117 000	111 000	149 000
Total Equity and Debt	233 000	5 000	33 000	1 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,96 %	30,36 %	93,59 %	−17 100 %
Debt-to-Equity Ratio	−0,97	−0	−0	−339,5
Operating Profit Margin	-	-	-	51,32 %
Current Ratio	0,93	0,04	0,3	10,09
Quick Ratio	0,93	0,04	0,3	10,09
Equity Ratio	−2,4	−22,4	−2,36	−0
Gross Profit Margin	-	-	-	100 %