TORGGATA BAD AS

0183 OSLO

Finances

Share Ownership

Return on Equity

22,18 %

Current Ratio

1,01

Debt-to-Equity Ratio

−119,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 325 000	25 687 000	21 812 000	25 038 000
Net Income	−565 000	−13 660 000	824 000	2 414 000
Total Assets	326 277 000	302 148 000	302 295 000	234 863 000
Total Equity	−2 547 000	−1 981 000	11 678 000	12 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 325 000	25 687 000	21 812 000	25 038 000
Expenditure	23 846 000	37 580 000	14 797 000	15 360 000
Operating Profit	8 479 000	−11 892 000	7 015 000	9 678 000
Financial Income	279 000	82 000	78 000	202 000
Financial Costs	9 480 000	5 700 000	6 032 000	6 708 000
Financial Balance	−9 201 000	−5 618 000	−5 954 000	−6 506 000
Earnings Before Tax	−722 000	−17 510 000	1 060 000	3 172 000
Tax	−157 000	−3 850 000	236 000	758 000
Net Income	−565 000	−13 660 000	824 000	2 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 385 000	275 171 000	268 136 000	209 421 000
Total Current Assets	24 893 000	26 977 000	34 159 000	25 442 000
Total Assets	326 277 000	302 148 000	302 295 000	234 863 000
Total Retained Equity	−12 698 000	−12 133 000	1 527 000	2 185 000
Total Equity	−2 547 000	−1 981 000	11 678 000	12 336 000
Total Long-Term Debt	304 252 000	298 329 000	283 279 000	217 880 000
Total Current Debt	24 572 000	5 801 000	7 337 000	4 647 000
Total Equity and Debt	326 277 000	302 148 000	302 295 000	234 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 735 000	25 687 000	21 812 000	24 992 000
Other Income	2 589 000	0	0	46 000
Revenue	32 325 000	25 687 000	21 812 000	25 038 000
Cost of Goods Sold	416 000	367 000	915 000	605 000
Salary Costs	160 000	143 000	132 000	148 000
Depreciation	10 850 000	11 216 000	6 919 000	6 789 000
Impairment	0	0	0	0
Expenditure	23 846 000	37 580 000	14 797 000	15 360 000
Operating Profit	8 479 000	−11 892 000	7 015 000	9 678 000
Financial Income	279 000	82 000	78 000	202 000
Financial Costs	9 480 000	5 700 000	6 032 000	6 708 000
Financial Balance	−9 201 000	−5 618 000	−5 954 000	−6 506 000
Dividends	0	0	0	0
Net Income	−565 000	−13 660 000	824 000	2 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	299 382 000	273 346 000	266 310 000	207 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 002 000	1 825 000	1 826 000	1 831 000
Total Tangible Assets	301 385 000	275 171 000	268 136 000	209 421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	301 385 000	275 171 000	268 136 000	209 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 392 000	24 194 000	24 252 000	17 354 000
Total Current Assets	24 893 000	26 977 000	34 159 000	25 442 000
Total Assets	326 277 000	302 148 000	302 295 000	234 863 000
Total Equity	−2 547 000	−1 981 000	11 678 000	12 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 252 000	298 329 000	283 279 000	217 880 000
Creditors	15 879 000	975 000	2 013 000	2 348 000
Unpaid Taxes	0	232 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 693 000	4 594 000	5 325 000	2 295 000
Total Current Debt	24 572 000	5 801 000	7 337 000	4 647 000
Total Equity and Debt	326 277 000	302 148 000	302 295 000	234 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,18 %	689,55 %	7,06 %	19,57 %
Debt-to-Equity Ratio	−119,46	−150,6	24,26	17,66
Operating Profit Margin	26,23 %	−46,3 %	32,16 %	38,65 %
Current Ratio	1,01	4,65	4,66	5,47
Quick Ratio	1,01	4,65	4,66	5,47
Equity Ratio	−0,01	−0,01	0,04	0,05
Gross Profit Margin	98,71 %	98,57 %	95,81 %	97,58 %