AS TORGGATEN 18

3715 SKIEN

Finances

Share Ownership

Return on Equity

6,88 %

Current Ratio

15,35

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 012 000	18 089 000	17 804 000	18 328 000
Net Income	3 766 000	4 540 000	1 338 000	8 045 000
Total Assets	236 139 000	237 588 000	237 581 000	196 477 000
Total Equity	54 768 000	51 002 000	21 462 000	20 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 012 000	18 089 000	17 804 000	18 328 000
Expenditure	7 338 000	8 055 000	10 093 000	4 700 000
Operating Profit	10 674 000	10 033 000	7 711 000	13 628 000
Financial Income	31 000	0	142 000	31 000
Financial Costs	5 877 000	4 211 000	5 753 000	3 587 000
Financial Balance	−5 846 000	−4 211 000	−5 611 000	−3 556 000
Earnings Before Tax	4 828 000	5 823 000	2 100 000	10 073 000
Tax	1 062 000	1 282 000	762 000	2 027 000
Net Income	3 766 000	4 540 000	1 338 000	8 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 922 000	219 778 000	218 915 000	188 507 000
Total Current Assets	21 217 000	17 810 000	18 667 000	7 970 000
Total Assets	236 139 000	237 588 000	237 581 000	196 477 000
Total Retained Equity	9 644 000	5 878 000	1 338 000	0
Total Equity	54 768 000	51 002 000	21 462 000	20 124 000
Total Long-Term Debt	179 989 000	184 238 000	210 716 000	141 242 000
Total Current Debt	1 382 000	2 348 000	5 404 000	35 111 000
Total Equity and Debt	236 139 000	237 588 000	237 581 000	196 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 012 000	17 649 000	16 494 000	21 321 000
Other Income	0	439 000	1 309 000	−2 992 000
Revenue	18 012 000	18 089 000	17 804 000	18 328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	59 000	50 000	0
Depreciation	6 124 000	5 966 000	6 280 000	4 700 000
Impairment	0	0	0	0
Expenditure	7 338 000	8 055 000	10 093 000	4 700 000
Operating Profit	10 674 000	10 033 000	7 711 000	13 628 000
Financial Income	31 000	0	142 000	31 000
Financial Costs	5 877 000	4 211 000	5 753 000	3 587 000
Financial Balance	−5 846 000	−4 211 000	−5 611 000	−3 556 000
Dividends	0	0	0	797 000
Net Income	3 766 000	4 540 000	1 338 000	8 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	210 519 000	215 070 000	215 861 000	188 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 403 000	4 708 000	3 054 000	0
Total Tangible Assets	214 922 000	219 778 000	218 915 000	188 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 922 000	219 778 000	218 915 000	188 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 009 000	17 605 000	16 520 000	7 538 000
Total Current Assets	21 217 000	17 810 000	18 667 000	7 970 000
Total Assets	236 139 000	237 588 000	237 581 000	196 477 000
Total Equity	54 768 000	51 002 000	21 462 000	20 124 000
Short-Term Group Debt	0	0	0	21 238 000
Total Long-Term Debt	179 989 000	184 238 000	210 716 000	141 242 000
Creditors	295 000	342 000	1 719 000	183 000
Unpaid Taxes	14 000	18 000	24 000	964 000
Dividends	0	0	0	797 000
Other Current Debt	262 000	1 056 000	2 670 000	2 487 000
Total Current Debt	1 382 000	2 348 000	5 404 000	35 111 000
Total Equity and Debt	236 139 000	237 588 000	237 581 000	196 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,88 %	8,9 %	6,23 %	39,98 %
Debt-to-Equity Ratio	3,29	3,61	9,82	7,02
Operating Profit Margin	59,26 %	55,46 %	43,31 %	74,36 %
Current Ratio	15,35	7,59	3,45	0,23
Quick Ratio	15,35	7,59	3,45	0,23
Equity Ratio	0,23	0,21	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %