TORGEIR VRAAS PLASS 6 AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

12,88 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 767 000	7 464 000	7 269 000
Net Income	5 676 000	5 574 000	3 687 000
Total Assets	54 771 000	52 923 000	49 470 000
Total Equity	44 082 000	44 082 000	44 082 000

Income (NOK)	2022	2021	2020
Revenue	7 767 000	7 464 000	7 269 000
Expenditure	1 257 000	1 089 000	3 094 000
Operating Profit	6 510 000	6 375 000	4 174 000
Financial Income	774 000	772 000	769 000
Financial Costs	8 000	1 000	0
Financial Balance	766 000	771 000	769 000
Earnings Before Tax	7 276 000	7 147 000	4 943 000
Tax	1 601 000	1 572 000	1 255 000
Net Income	5 676 000	5 574 000	3 687 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	53 673 000	51 909 000	40 030 000
Total Current Assets	1 098 000	1 014 000	9 440 000
Total Assets	54 771 000	52 923 000	49 470 000
Total Retained Equity	0	0	0
Total Equity	44 082 000	44 082 000	44 082 000
Total Long-Term Debt	71 000	105 000	138 000
Total Current Debt	10 619 000	8 736 000	5 250 000
Total Equity and Debt	54 771 000	52 923 000	49 470 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 767 000	7 464 000	7 269 000
Other Income	0	0	0
Revenue	7 767 000	7 464 000	7 269 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	427 000	421 000	420 000
Impairment	0	0	0
Expenditure	1 257 000	1 089 000	3 094 000
Operating Profit	6 510 000	6 375 000	4 174 000
Financial Income	774 000	772 000	769 000
Financial Costs	8 000	1 000	0
Financial Balance	766 000	771 000	769 000
Dividends	0	0	0
Net Income	5 676 000	5 574 000	3 687 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	20 031 000	18 540 000	17 787 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	20 031 000	18 540 000	17 787 000
Total Fiancial Fixed Assets	33 642 000	33 369 000	22 243 000
Total Fixed Assets	53 673 000	51 909 000	40 030 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	64 000	342 000	4 251 000
Total Current Assets	1 098 000	1 014 000	9 440 000
Total Assets	54 771 000	52 923 000	49 470 000
Total Equity	44 082 000	44 082 000	44 082 000
Short-Term Group Debt	7 430 000	7 298 000	5 079 000
Total Long-Term Debt	71 000	105 000	138 000
Creditors	217 000	159 000	114 000
Unpaid Taxes	95 000	103 000	29 000
Dividends	0	0	0
Other Current Debt	2 876 000	1 176 000	28 000
Total Current Debt	10 619 000	8 736 000	5 250 000
Total Equity and Debt	54 771 000	52 923 000	49 470 000

Financial indicators	2022	2021	2020
Return on Equity	12,88 %	12,64 %	8,36 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	83,82 %	85,41 %	57,42 %
Current Ratio	0,1	0,12	1,8
Quick Ratio	0,1	0,12	1,8
Equity Ratio	0,8	0,83	0,89
Gross Profit Margin	100 %	100 %	100 %