TORGÅRD NÆRINGSEIENDOM AS

7061 TRONDHEIM

Finances

Share Ownership

Return on Equity

24,76 %

Current Ratio

0,18

Debt-to-Equity Ratio

7,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 800 000	6 442 000	6 356 000	6 057 000
Net Income	1 547 000	2 705 000	2 351 000	1 779 000
Total Assets	113 354 000	56 110 000	54 620 000	51 684 000
Total Equity	6 247 000	4 700 000	1 995 000	−357 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 800 000	6 442 000	6 356 000	6 057 000
Expenditure	2 554 000	1 896 000	1 969 000	1 998 000
Operating Profit	4 246 000	4 547 000	4 386 000	4 059 000
Financial Income	147 000	58 000	56 000	23 000
Financial Costs	2 410 000	1 137 000	1 428 000	1 800 000
Financial Balance	−2 263 000	−1 079 000	−1 372 000	−1 777 000
Earnings Before Tax	1 984 000	3 468 000	3 014 000	2 281 000
Tax	437 000	763 000	663 000	502 000
Net Income	1 547 000	2 705 000	2 351 000	1 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 568 000	49 574 000	49 824 000	50 796 000
Total Current Assets	10 787 000	6 535 000	4 796 000	888 000
Total Assets	113 354 000	56 110 000	54 620 000	51 684 000
Total Retained Equity	6 047 000	4 500 000	1 795 000	−556 000
Total Equity	6 247 000	4 700 000	1 995 000	−357 000
Total Long-Term Debt	46 422 000	48 091 000	50 112 000	51 608 000
Total Current Debt	60 686 000	3 319 000	2 513 000	433 000
Total Equity and Debt	113 354 000	56 110 000	54 620 000	51 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 800 000	6 442 000	6 356 000	6 057 000
Revenue	6 800 000	6 442 000	6 356 000	6 057 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 550 000	1 571 000	1 604 000	1 600 000
Impairment	0	0	0	0
Expenditure	2 554 000	1 896 000	1 969 000	1 998 000
Operating Profit	4 246 000	4 547 000	4 386 000	4 059 000
Financial Income	147 000	58 000	56 000	23 000
Financial Costs	2 410 000	1 137 000	1 428 000	1 800 000
Financial Balance	−2 263 000	−1 079 000	−1 372 000	−1 777 000
Dividends	0	0	0	0
Net Income	1 547 000	2 705 000	2 351 000	1 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	62 000
Real Eastate	96 232 000	45 998 000	46 764 000	48 188 000
Machinery and Plant Facilities	108 000	149 000	191 000	232 000
Fixtures	0	0	0	0
Total Tangible Assets	96 340 000	46 147 000	46 954 000	48 420 000
Total Fiancial Fixed Assets	6 228 000	3 427 000	2 869 000	2 314 000
Total Fixed Assets	102 568 000	49 574 000	49 824 000	50 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 522 000	6 462 000	4 760 000	873 000
Total Current Assets	10 787 000	6 535 000	4 796 000	888 000
Total Assets	113 354 000	56 110 000	54 620 000	51 684 000
Total Equity	6 247 000	4 700 000	1 995 000	−357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 422 000	48 091 000	50 112 000	51 608 000
Creditors	10 522 000	287 000	97 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 723 000	2 191 000	2 251 000	386 000
Total Current Debt	60 686 000	3 319 000	2 513 000	433 000
Total Equity and Debt	113 354 000	56 110 000	54 620 000	51 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,76 %	57,55 %	117,84 %	−498,32 %
Debt-to-Equity Ratio	7,43	10,23	25,12	−144,56
Operating Profit Margin	62,44 %	70,58 %	69,01 %	67,01 %
Current Ratio	0,18	1,97	1,91	2,05
Quick Ratio	0,18	1,97	1,91	2,05
Equity Ratio	0,06	0,08	0,04	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %