TORGALMENNINGEN 4 HJEMMEL AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

17 764,35 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	408 616 000	8 806 000	8 436 000
Net Income	319 936 000	5 728 000	4 979 000
Total Assets	94 460 000	10 910 000	13 813 000
Total Equity	1 801 000	1 801 000	1 801 000

Income (NOK)	2022	2021	2020
Revenue	408 616 000	8 806 000	8 436 000
Expenditure	469 000	1 490 000	2 072 000
Operating Profit	408 147 000	7 316 000	6 365 000
Financial Income	2 036 000	22 000	9 000
Financial Costs	9 000	0	0
Financial Balance	2 027 000	22 000	9 000
Earnings Before Tax	410 174 000	7 337 000	6 374 000
Tax	90 238 000	1 610 000	1 394 000
Net Income	319 936 000	5 728 000	4 979 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	8 477 000	8 568 000
Total Current Assets	94 460 000	2 434 000	5 245 000
Total Assets	94 460 000	10 910 000	13 813 000
Total Retained Equity	0	0	0
Total Equity	1 801 000	1 801 000	1 801 000
Total Long-Term Debt	0	1 739 000	1 759 000
Total Current Debt	92 659 000	7 371 000	10 253 000
Total Equity and Debt	94 460 000	10 910 000	13 813 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 463 000	8 806 000	8 436 000
Other Income	404 153 000	0	0
Revenue	408 616 000	8 806 000	8 436 000
Cost of Goods Sold	0	0	0
Salary Costs	0	428 000	354 000
Depreciation	45 000	90 000	42 000
Impairment	0	0	0
Expenditure	469 000	1 490 000	2 072 000
Operating Profit	408 147 000	7 316 000	6 365 000
Financial Income	2 036 000	22 000	9 000
Financial Costs	9 000	0	0
Financial Balance	2 027 000	22 000	9 000
Dividends	0	0	8 550 000
Net Income	319 936 000	5 728 000	4 979 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	8 477 000	8 567 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	8 477 000	8 567 000
Total Fiancial Fixed Assets	0	0	1 000
Total Fixed Assets	0	8 477 000	8 568 000
Stock	0	0	0
Total Investments	0	0	9 000
Cash, Bank	753 000	997 000	3 458 000
Total Current Assets	94 460 000	2 434 000	5 245 000
Total Assets	94 460 000	10 910 000	13 813 000
Total Equity	1 801 000	1 801 000	1 801 000
Short-Term Group Debt	92 649 000	7 357 000	0
Total Long-Term Debt	0	1 739 000	1 759 000
Creditors	0	0	813 000
Unpaid Taxes	0	0	190 000
Dividends	0	0	8 550 000
Other Current Debt	10 000	14 000	701 000
Total Current Debt	92 659 000	7 371 000	10 253 000
Total Equity and Debt	94 460 000	10 910 000	13 813 000

Financial indicators	2022	2021	2020
Return on Equity	17 764,35 %	318,05 %	276,46 %
Debt-to-Equity Ratio	0	0,97	0,98
Operating Profit Margin	99,89 %	83,08 %	75,45 %
Current Ratio	1,02	0,33	0,51
Quick Ratio	1,02	0,33	0,51
Equity Ratio	0,02	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %