TORGGATEN HOLDING AS

5155 BØNES

Finances

Return on Equity

−12,29 %

Current Ratio

24,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 792 000	2 838 000	803 000	19 103 000
Total Assets	15 203 000	17 602 000	15 959 000	24 339 000
Total Equity	14 582 000	16 974 000	15 736 000	20 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	171 000	185 000	221 000	669 000
Operating Profit	−171 000	−185 000	−222 000	−669 000
Financial Income	−1 605 000	3 033 000	1 024 000	19 772 000
Financial Costs	15 000	9 000	0	0
Financial Balance	−1 620 000	3 024 000	1 024 000	19 772 000
Earnings Before Tax	−1 792 000	2 838 000	803 000	19 103 000
Tax	0	0	0	0
Net Income	−1 792 000	2 838 000	803 000	19 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	104 000	0	566 000
Total Current Assets	14 987 000	17 498 000	15 959 000	23 772 000
Total Assets	15 203 000	17 602 000	15 959 000	24 339 000
Total Retained Equity	14 552 000	16 944 000	15 706 000	15 103 000
Total Equity	14 582 000	16 974 000	15 736 000	20 228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	621 000	628 000	224 000	4 111 000
Total Equity and Debt	15 203 000	17 602 000	15 959 000	24 339 000

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	114 000	134 000	125 000	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	185 000	221 000	669 000
Operating Profit	−171 000	−185 000	−222 000	−669 000
Financial Income	−1 605 000	3 033 000	1 024 000	19 772 000
Financial Costs	15 000	9 000	0	0
Financial Balance	−1 620 000	3 024 000	1 024 000	19 772 000
Dividends	600 000	1 600 000	200 000	4 000 000
Net Income	−1 792 000	2 838 000	803 000	19 103 000

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	217 000	104 000	0	566 000
Total Fixed Assets	217 000	104 000	0	566 000
Stock	0	0	0	0
Total Investments	14 588 000	16 961 000	6 979 000	0
Cash, Bank	396 000	533 000	8 973 000	23 767 000
Total Current Assets	14 987 000	17 498 000	15 959 000	23 772 000
Total Assets	15 203 000	17 602 000	15 959 000	24 339 000
Total Equity	14 582 000	16 974 000	15 736 000	20 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	75 000
Unpaid Taxes	9 000	9 000	11 000	32 000
Dividends	600 000	1 600 000	200 000	4 000 000
Other Current Debt	613 000	615 000	213 000	4 004 000
Total Current Debt	621 000	628 000	224 000	4 111 000
Total Equity and Debt	15 203 000	17 602 000	15 959 000	24 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,29 %	16,72 %	5,1 %	94,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,13	27,86	71,25	5,78
Quick Ratio	24,13	27,86	71,25	5,78
Equity Ratio	0,96	0,96	0,99	0,83
Gross Profit Margin	-	-	-	-

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