TORGGATEN 11 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−5,11 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	1 031 000	1 027 000	1 093 000
Net Income	−243 000	133 000	91 000	459 000
Total Assets	6 256 000	5 946 000	5 723 000	5 639 000
Total Equity	4 752 000	4 996 000	4 996 000	4 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	1 031 000	1 027 000	1 093 000
Expenditure	862 000	861 000	909 000	488 000
Operating Profit	−214 000	170 000	118 000	605 000
Financial Income	0	0	0	0
Financial Costs	29 000	0	1 000	16 000
Financial Balance	−29 000	0	−1 000	−16 000
Earnings Before Tax	−243 000	170 000	117 000	588 000
Tax	0	37 000	26 000	129 000
Net Income	−243 000	133 000	91 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 175 000	5 843 000	5 633 000	5 500 000
Total Current Assets	81 000	103 000	91 000	139 000
Total Assets	6 256 000	5 946 000	5 723 000	5 639 000
Total Retained Equity	−373 000	−130 000	−129 000	−129 000
Total Equity	4 752 000	4 996 000	4 996 000	4 996 000
Total Long-Term Debt	1 090 000	310 000	0	0
Total Current Debt	413 000	640 000	727 000	642 000
Total Equity and Debt	6 256 000	5 946 000	5 723 000	5 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	648 000	1 031 000	1 027 000	1 093 000
Revenue	648 000	1 031 000	1 027 000	1 093 000
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	862 000	861 000	909 000	488 000
Operating Profit	−214 000	170 000	118 000	605 000
Financial Income	0	0	0	0
Financial Costs	29 000	0	1 000	16 000
Financial Balance	−29 000	0	−1 000	−16 000
Dividends	0	0	0	0
Net Income	−243 000	133 000	91 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 175 000	5 843 000	5 633 000	5 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 175 000	5 843 000	5 633 000	5 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 175 000	5 843 000	5 633 000	5 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	34 000	40 000	92 000
Total Current Assets	81 000	103 000	91 000	139 000
Total Assets	6 256 000	5 946 000	5 723 000	5 639 000
Total Equity	4 752 000	4 996 000	4 996 000	4 996 000
Short-Term Group Debt	0	468 000	386 000	593 000
Total Long-Term Debt	1 090 000	310 000	0	0
Creditors	388 000	48 000	117 000	31 000
Unpaid Taxes	0	11 000	14 000	18 000
Dividends	0	0	0	0
Other Current Debt	25 000	113 000	209 000	0
Total Current Debt	413 000	640 000	727 000	642 000
Total Equity and Debt	6 256 000	5 946 000	5 723 000	5 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,11 %	2,66 %	1,82 %	9,19 %
Debt-to-Equity Ratio	0,23	0,06	0	0
Operating Profit Margin	−33,02 %	16,49 %	11,49 %	55,35 %
Current Ratio	0,2	0,16	0,13	0,22
Quick Ratio	0,2	0,16	0,13	0,22
Equity Ratio	0,76	0,84	0,87	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %