TORGET 3 MOLDE AS

6411 MOLDE

Finances

Return on Equity

16,83 %

Current Ratio

18,37

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 277 000	1 219 000	1 204 000	1 241 000
Net Income	1 034 000	995 000	2 290 000	778 000
Total Assets	9 748 000	9 088 000	9 248 000	8 069 000
Total Equity	6 142 000	5 367 000	4 373 000	2 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 277 000	1 219 000	1 204 000	1 241 000
Expenditure	320 000	196 000	165 000	592 000
Operating Profit	957 000	1 023 000	1 039 000	648 000
Financial Income	388 000	282 000	1 581 000	379 000
Financial Costs	126 000	109 000	128 000	136 000
Financial Balance	262 000	173 000	1 453 000	243 000
Earnings Before Tax	1 219 000	1 196 000	2 492 000	892 000
Tax	185 000	201 000	202 000	114 000
Net Income	1 034 000	995 000	2 290 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	583 000	628 000	636 000
Total Current Assets	9 294 000	8 505 000	8 620 000	7 434 000
Total Assets	9 748 000	9 088 000	9 248 000	8 069 000
Total Retained Equity	3 823 000	3 048 000	2 054 000	477 000
Total Equity	6 142 000	5 367 000	4 373 000	2 796 000
Total Long-Term Debt	3 100 000	3 500 000	3 900 000	4 300 000
Total Current Debt	506 000	220 000	975 000	973 000
Total Equity and Debt	9 748 000	9 088 000	9 248 000	8 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 277 000	1 219 000	1 204 000	1 220 000
Other Income	0	0	0	20 000
Revenue	1 277 000	1 219 000	1 204 000	1 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	177 000	32 000	30 000	379 000
Impairment	0	0	0	0
Expenditure	320 000	196 000	165 000	592 000
Operating Profit	957 000	1 023 000	1 039 000	648 000
Financial Income	388 000	282 000	1 581 000	379 000
Financial Costs	126 000	109 000	128 000	136 000
Financial Balance	262 000	173 000	1 453 000	243 000
Dividends	0	0	0	0
Net Income	1 034 000	995 000	2 290 000	778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	105 000	102 000	103 000
Real Eastate	300 000	475 000	503 000	530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	0	20 000	0
Total Tangible Assets	312 000	475 000	523 000	530 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	454 000	583 000	628 000	636 000
Stock	0	0	0	0
Total Investments	5 245 000	2 389 000	3 839 000	2 000
Cash, Bank	1 349 000	3 416 000	965 000	2 763 000
Total Current Assets	9 294 000	8 505 000	8 620 000	7 434 000
Total Assets	9 748 000	9 088 000	9 248 000	8 069 000
Total Equity	6 142 000	5 367 000	4 373 000	2 796 000
Short-Term Group Debt	333 000	0	915 000	853 000
Total Long-Term Debt	3 100 000	3 500 000	3 900 000	4 300 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	16 000	60 000	120 000
Total Current Debt	506 000	220 000	975 000	973 000
Total Equity and Debt	9 748 000	9 088 000	9 248 000	8 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,83 %	18,54 %	52,37 %	27,83 %
Debt-to-Equity Ratio	0,5	0,65	0,89	1,54
Operating Profit Margin	74,94 %	83,92 %	86,3 %	52,22 %
Current Ratio	18,37	38,66	8,84	7,64
Quick Ratio	18,37	38,66	8,84	7,64
Equity Ratio	0,63	0,59	0,47	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %