TORGET 3 ÅL AS

3570 ÅL

Finances

Share Ownership

Return on Equity

22,04 %

Current Ratio

0,25

Debt-to-Equity Ratio

−4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	805 000	791 000	699 000
Net Income	−248 000	−120 000	−431 000	−273 000
Total Assets	4 503 000	4 683 000	4 908 000	5 386 000
Total Equity	−1 125 000	−877 000	−757 000	−327 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	805 000	791 000	699 000
Expenditure	771 000	726 000	809 000	806 000
Operating Profit	32 000	80 000	−17 000	−107 000
Financial Income	4 000	5 000	6 000	2 000
Financial Costs	284 000	216 000	230 000	245 000
Financial Balance	−280 000	−211 000	−224 000	−243 000
Earnings Before Tax	−248 000	−132 000	−242 000	−350 000
Tax	0	−12 000	189 000	−77 000
Net Income	−248 000	−120 000	−431 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 456 000	4 581 000	4 833 000	5 313 000
Total Current Assets	47 000	102 000	75 000	72 000
Total Assets	4 503 000	4 683 000	4 908 000	5 386 000
Total Retained Equity	−1 420 000	−1 172 000	−1 052 000	−621 000
Total Equity	−1 125 000	−877 000	−757 000	−327 000
Total Long-Term Debt	5 437 000	5 471 000	5 602 000	5 642 000
Total Current Debt	191 000	89 000	63 000	70 000
Total Equity and Debt	4 503 000	4 683 000	4 908 000	5 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	803 000	805 000	791 000	699 000
Revenue	803 000	805 000	791 000	699 000
Cost of Goods Sold	276 000	193 000	155 000	157 000
Salary Costs	0	56 000	76 000	75 000
Depreciation	256 000	253 000	254 000	271 000
Impairment	0	0	0	0
Expenditure	771 000	726 000	809 000	806 000
Operating Profit	32 000	80 000	−17 000	−107 000
Financial Income	4 000	5 000	6 000	2 000
Financial Costs	284 000	216 000	230 000	245 000
Financial Balance	−280 000	−211 000	−224 000	−243 000
Dividends	0	0	0	0
Net Income	−248 000	−120 000	−431 000	−273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	177 000
Real Eastate	4 456 000	4 581 000	4 833 000	5 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 456 000	4 581 000	4 833 000	5 137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 456 000	4 581 000	4 833 000	5 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	72 000	19 000	44 000
Total Current Assets	47 000	102 000	75 000	72 000
Total Assets	4 503 000	4 683 000	4 908 000	5 386 000
Total Equity	−1 125 000	−877 000	−757 000	−327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 437 000	5 471 000	5 602 000	5 642 000
Creditors	88 000	19 000	11 000	14 000
Unpaid Taxes	0	21 000	24 000	15 000
Dividends	0	0	0	0
Other Current Debt	103 000	48 000	28 000	41 000
Total Current Debt	191 000	89 000	63 000	70 000
Total Equity and Debt	4 503 000	4 683 000	4 908 000	5 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,04 %	13,68 %	56,94 %	83,49 %
Debt-to-Equity Ratio	−4,83	−6,24	−7,4	−17,25
Operating Profit Margin	3,99 %	9,94 %	−2,15 %	−15,31 %
Current Ratio	0,25	1,15	1,19	1,03
Quick Ratio	0,25	1,15	1,19	1,03
Equity Ratio	−0,25	−0,19	−0,15	−0,06
Gross Profit Margin	65,63 %	76,02 %	80,4 %	77,54 %