TORGÅRD TOMT 2 AS

7042 TRONDHEIM

Finances

Return on Equity

25,49 %

Current Ratio

0,01

Debt-to-Equity Ratio

−12,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−964 000	−501 000	−561 000	−675 000
Total Assets	42 890 000	23 074 000	22 916 000	22 720 000
Total Equity	−3 782 000	−2 818 000	−2 317 000	−1 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	24 000	31 000	35 000
Operating Profit	−43 000	−24 000	−31 000	−35 000
Financial Income	222 000	0	0	0
Financial Costs	1 415 000	619 000	689 000	830 000
Financial Balance	−1 193 000	−619 000	−689 000	−830 000
Earnings Before Tax	−1 235 000	−643 000	−719 000	−865 000
Tax	−272 000	−141 000	−158 000	−190 000
Net Income	−964 000	−501 000	−561 000	−675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 888 000	22 970 000	22 829 000	22 671 000
Total Current Assets	2 000	104 000	87 000	50 000
Total Assets	42 890 000	23 074 000	22 916 000	22 720 000
Total Retained Equity	−3 899 000	−2 935 000	−2 434 000	−1 872 000
Total Equity	−3 782 000	−2 818 000	−2 317 000	−1 756 000
Total Long-Term Debt	46 449 000	25 817 000	25 158 000	24 484 000
Total Current Debt	224 000	76 000	75 000	−7 000
Total Equity and Debt	42 890 000	23 074 000	22 916 000	22 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	24 000	31 000	35 000
Operating Profit	−43 000	−24 000	−31 000	−35 000
Financial Income	222 000	0	0	0
Financial Costs	1 415 000	619 000	689 000	830 000
Financial Balance	−1 193 000	−619 000	−689 000	−830 000
Dividends	0	0	0	0
Net Income	−964 000	−501 000	−561 000	−675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 222 000	950 000	809 000	651 000
Real Eastate	22 020 000	22 020 000	22 020 000	22 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 020 000	22 020 000	22 020 000	22 020 000
Total Fiancial Fixed Assets	19 646 000	0	0	0
Total Fixed Assets	42 888 000	22 970 000	22 829 000	22 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	104 000	87 000	50 000
Total Current Assets	2 000	104 000	87 000	50 000
Total Assets	42 890 000	23 074 000	22 916 000	22 720 000
Total Equity	−3 782 000	−2 818 000	−2 317 000	−1 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 449 000	25 817 000	25 158 000	24 484 000
Creditors	10 000	5 000	1 000	−11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	214 000	70 000	73 000	4 000
Total Current Debt	224 000	76 000	75 000	−7 000
Total Equity and Debt	42 890 000	23 074 000	22 916 000	22 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,49 %	17,78 %	24,21 %	38,44 %
Debt-to-Equity Ratio	−12,28	−9,16	−10,86	−13,94
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	1,37	1,16	−7,14
Quick Ratio	0,01	1,37	1,16	−7,14
Equity Ratio	−0,09	−0,12	−0,1	−0,08
Gross Profit Margin	-	-	-	-