company

TORGEN INVEST AS

1397 NESØYA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

12,01 %

Current Ratio

1,99

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 796 000	1 309 000	9 933 000	7 454 000
Total Assets	49 045 000	44 084 000	62 815 000	62 867 000
Total Equity	39 934 000	38 958 000	62 750 000	62 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	106 000	28 000	15 000
Operating Profit	−53 000	−106 000	−28 000	−15 000
Financial Income	6 666 000	1 414 000	10 026 000	7 520 000
Financial Costs	1 817 000	0	0	0
Financial Balance	4 849 000	1 414 000	10 026 000	7 520 000
Earnings Before Tax	4 796 000	1 309 000	9 998 000	7 505 000
Tax	0	0	65 000	51 000
Net Income	4 796 000	1 309 000	9 933 000	7 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 945 000	28 745 000	47 908 000	47 908 000
Total Current Assets	18 100 000	15 339 000	14 908 000	14 960 000
Total Assets	49 045 000	44 084 000	62 815 000	62 867 000
Total Retained Equity	36 154 000	35 358 000	56 750 000	56 817 000
Total Equity	39 934 000	38 958 000	62 750 000	62 817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 111 000	5 126 000	66 000	51 000
Total Equity and Debt	49 045 000	44 084 000	62 815 000	62 867 000

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	53 000	106 000	28 000	15 000
Operating Profit	−53 000	−106 000	−28 000	−15 000
Financial Income	6 666 000	1 414 000	10 026 000	7 520 000
Financial Costs	1 817 000	0	0	0
Financial Balance	4 849 000	1 414 000	10 026 000	7 520 000
Dividends	0	0	0	0
Net Income	4 796 000	1 309 000	9 933 000	7 454 000

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	30 945 000	28 745 000	47 908 000	47 908 000
Total Fixed Assets	30 945 000	28 745 000	47 908 000	47 908 000
Stock	0	0	0	0
Total Investments	12 127 000	14 770 000	13 500 000	0
Cash, Bank	4 473 000	569 000	1 408 000	7 460 000
Total Current Assets	18 100 000	15 339 000	14 908 000	14 960 000
Total Assets	49 045 000	44 084 000	62 815 000	62 867 000
Total Equity	39 934 000	38 958 000	62 750 000	62 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 111 000	5 126 000	0	0
Total Current Debt	9 111 000	5 126 000	66 000	51 000
Total Equity and Debt	49 045 000	44 084 000	62 815 000	62 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,01 %	3,36 %	15,83 %	11,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,99	2,99	225,88	293,33
Quick Ratio	1,99	2,99	225,88	293,33
Equity Ratio	0,81	0,88	1	1
Gross Profit Margin	-	-	-	-

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