TORGERSEN DAGLIGVARER AS

5116 ULSET

Finances

Share Ownership

Return on Equity

113,25 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 857 000	121 624 000	119 457 000	110 591 000
Net Income	3 017 000	1 148 000	2 133 000	1 914 000
Total Assets	17 759 000	13 638 000	12 454 000	9 052 000
Total Equity	2 664 000	2 046 000	1 869 000	1 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 857 000	121 624 000	119 457 000	110 591 000
Expenditure	117 066 000	120 167 000	116 745 000	108 196 000
Operating Profit	3 791 000	1 457 000	2 712 000	2 395 000
Financial Income	77 000	15 000	26 000	60 000
Financial Costs	0	0	2 000	1 000
Financial Balance	77 000	15 000	24 000	59 000
Earnings Before Tax	3 868 000	1 472 000	2 736 000	2 454 000
Tax	851 000	324 000	603 000	540 000
Net Income	3 017 000	1 148 000	2 133 000	1 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	757 000	991 000	508 000	553 000
Total Current Assets	17 002 000	12 647 000	11 946 000	8 499 000
Total Assets	17 759 000	13 638 000	12 454 000	9 052 000
Total Retained Equity	2 164 000	1 546 000	1 369 000	870 000
Total Equity	2 664 000	2 046 000	1 869 000	1 370 000
Total Long-Term Debt	20 000	19 000	28 000	22 000
Total Current Debt	15 075 000	11 573 000	10 557 000	7 660 000
Total Equity and Debt	17 759 000	13 638 000	12 454 000	9 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 760 000	119 094 000	117 386 000	107 445 000
Other Income	3 098 000	2 530 000	2 071 000	3 146 000
Revenue	120 857 000	121 624 000	119 457 000	110 591 000
Cost of Goods Sold	99 433 000	101 939 000	99 466 000	90 946 000
Salary Costs	6 252 000	6 404 000	5 641 000	6 231 000
Depreciation	121 000	130 000	111 000	73 000
Impairment	0	0	0	0
Expenditure	117 066 000	120 167 000	116 745 000	108 196 000
Operating Profit	3 791 000	1 457 000	2 712 000	2 395 000
Financial Income	77 000	15 000	26 000	60 000
Financial Costs	0	0	2 000	1 000
Financial Balance	77 000	15 000	24 000	59 000
Dividends	2 399 000	971 000	1 635 000	2 100 000
Net Income	3 017 000	1 148 000	2 133 000	1 914 000

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	505 000	739 000	508 000	553 000
Total Tangible Assets	505 000	739 000	508 000	553 000
Total Fiancial Fixed Assets	252 000	252 000	0	0
Total Fixed Assets	757 000	991 000	508 000	553 000
Stock	6 652 000	5 563 000	6 476 000	5 535 000
Total Investments	0	0	0	0
Cash, Bank	9 455 000	5 607 000	3 790 000	2 174 000
Total Current Assets	17 002 000	12 647 000	11 946 000	8 499 000
Total Assets	17 759 000	13 638 000	12 454 000	9 052 000
Total Equity	2 664 000	2 046 000	1 869 000	1 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	19 000	28 000	22 000
Creditors	9 144 000	7 614 000	5 950 000	2 824 000
Unpaid Taxes	811 000	887 000	737 000	641 000
Dividends	2 399 000	971 000	1 635 000	2 100 000
Other Current Debt	1 871 000	1 769 000	1 638 000	1 565 000
Total Current Debt	15 075 000	11 573 000	10 557 000	7 660 000
Total Equity and Debt	17 759 000	13 638 000	12 454 000	9 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,25 %	56,11 %	114,13 %	139,71 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	3,14 %	1,2 %	2,27 %	2,17 %
Current Ratio	1,13	1,09	1,13	1,11
Quick Ratio	2,02	2,1	2,93	4
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,73 %	16,19 %	16,73 %	17,76 %