TORGRE HOLDING AS

9990 BÅTSFJORD

Finances

Return on Equity

5,37 %

Current Ratio

26,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	108 000	0
Net Income	939 000	−18 000	59 000	0
Total Assets	17 510 000	16 918 000	16 599 000	32 000
Total Equity	17 485 000	16 546 000	16 564 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	108 000
Expenditure	19 000	18 000	34 000
Operating Profit	−19 000	−18 000	73 000
Financial Income	965 000	0	0
Financial Costs	0	0	0
Financial Balance	965 000	0	0
Earnings Before Tax	946 000	−18 000	73 000
Tax	7 000	0	14 000
Net Income	939 000	−18 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 853 000	16 853 000	30 000	0
Total Current Assets	657 000	65 000	16 569 000	32 000
Total Assets	17 510 000	16 918 000	16 599 000	32 000
Total Retained Equity	980 000	41 000	59 000	0
Total Equity	17 485 000	16 546 000	16 564 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	372 000	34 000	8 000
Total Equity and Debt	17 510 000	16 918 000	16 599 000	32 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	93 000
Other Income	0	0	15 000
Revenue	0	0	108 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 000	18 000	34 000
Operating Profit	−19 000	−18 000	73 000
Financial Income	965 000	0	0
Financial Costs	0	0	0
Financial Balance	965 000	0	0
Dividends	0	0	0
Net Income	939 000	−18 000	59 000

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	16 853 000	16 853 000	30 000	0
Total Fixed Assets	16 853 000	16 853 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	60 000	84 000	30 000
Total Current Assets	657 000	65 000	16 569 000	32 000
Total Assets	17 510 000	16 918 000	16 599 000	32 000
Total Equity	17 485 000	16 546 000	16 564 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	372 000	18 000	0
Total Current Debt	25 000	372 000	34 000	8 000
Total Equity and Debt	17 510 000	16 918 000	16 599 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,37 %	−0,11 %	0,36 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	67,59 %	-
Current Ratio	26,28	0,17	487,32	4
Quick Ratio	26,28	0,17	487,32	4
Equity Ratio	1	0,98	1	0,75
Gross Profit Margin	-	-	100 %	-