TORGERSENS TAK & BLIKKENSLAGERSERVICE AS

2607 VINGROM

Finances

Share Ownership

Return on Equity

4,94 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 889 000	6 000 000	4 180 000	2 831 000
Net Income	36 000	345 000	411 000	239 000
Total Assets	1 527 000	1 969 000	1 939 000	1 570 000
Total Equity	729 000	693 000	588 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 889 000	6 000 000	4 180 000	2 831 000
Expenditure	4 828 000	5 543 000	3 637 000	2 486 000
Operating Profit	61 000	457 000	543 000	345 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	16 000	16 000	18 000	7 000
Financial Balance	−15 000	−15 000	−16 000	−7 000
Earnings Before Tax	46 000	442 000	527 000	338 000
Tax	10 000	97 000	116 000	99 000
Net Income	36 000	345 000	411 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	381 000	444 000	396 000
Total Current Assets	1 263 000	1 588 000	1 495 000	1 173 000
Total Assets	1 527 000	1 969 000	1 939 000	1 570 000
Total Retained Equity	704 000	668 000	563 000	353 000
Total Equity	729 000	693 000	588 000	377 000
Total Long-Term Debt	192 000	293 000	402 000	509 000
Total Current Debt	607 000	984 000	949 000	684 000
Total Equity and Debt	1 527 000	1 969 000	1 939 000	1 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 885 000	5 994 000	4 180 000	2 830 000
Other Income	4 000	6 000	0	1 000
Revenue	4 889 000	6 000 000	4 180 000	2 831 000
Cost of Goods Sold	1 330 000	1 853 000	940 000	439 000
Salary Costs	2 310 000	2 406 000	1 642 000	1 498 000
Depreciation	95 000	94 000	82 000	14 000
Impairment	0	0	0	0
Expenditure	4 828 000	5 543 000	3 637 000	2 486 000
Operating Profit	61 000	457 000	543 000	345 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	16 000	16 000	18 000	7 000
Financial Balance	−15 000	−15 000	−16 000	−7 000
Dividends	0	240 000	200 000	0
Net Income	36 000	345 000	411 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	127 000	196 000	265 000	334 000
Fixtures	67 000	93 000	57 000	63 000
Total Tangible Assets	194 000	289 000	322 000	396 000
Total Fiancial Fixed Assets	63 000	93 000	123 000	0
Total Fixed Assets	264 000	381 000	444 000	396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 035 000	1 370 000	1 307 000	768 000
Total Current Assets	1 263 000	1 588 000	1 495 000	1 173 000
Total Assets	1 527 000	1 969 000	1 939 000	1 570 000
Total Equity	729 000	693 000	588 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	293 000	402 000	509 000
Creditors	120 000	100 000	242 000	13 000
Unpaid Taxes	178 000	280 000	96 000	117 000
Dividends	0	240 000	200 000	0
Other Current Debt	289 000	258 000	319 000	496 000
Total Current Debt	607 000	984 000	949 000	684 000
Total Equity and Debt	1 527 000	1 969 000	1 939 000	1 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	49,78 %	69,9 %	63,4 %
Debt-to-Equity Ratio	0,26	0,42	0,68	1,35
Operating Profit Margin	1,25 %	7,62 %	12,99 %	12,19 %
Current Ratio	2,08	1,61	1,58	1,71
Quick Ratio	2,08	1,61	1,58	1,71
Equity Ratio	0,48	0,35	0,3	0,24
Gross Profit Margin	72,8 %	69,12 %	77,51 %	84,49 %