TORGET 4 LARVIK AS

3150 TOLVSRØD

Finances

Return on Equity

175,99 %

Current Ratio

0,37

Debt-to-Equity Ratio

9,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 357 000	1 341 000	1 332 000
Net Income	491 000	682 000	633 000	598 000
Total Assets	4 007 000	4 233 000	4 343 000	4 447 000
Total Equity	279 000	318 000	344 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 357 000	1 341 000	1 332 000
Expenditure	671 000	440 000	453 000	493 000
Operating Profit	718 000	917 000	888 000	839 000
Financial Income	7 000	0	4 000	13 000
Financial Costs	97 000	69 000	82 000	86 000
Financial Balance	−90 000	−69 000	−78 000	−73 000
Earnings Before Tax	629 000	847 000	811 000	766 000
Tax	137 000	165 000	178 000	169 000
Net Income	491 000	682 000	633 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 629 000	3 713 000	3 806 000	3 900 000
Total Current Assets	379 000	520 000	537 000	547 000
Total Assets	4 007 000	4 233 000	4 343 000	4 447 000
Total Retained Equity	−341 000	−302 000	244 000	−222 000
Total Equity	279 000	318 000	344 000	398 000
Total Long-Term Debt	2 711 000	2 840 000	2 991 000	3 123 000
Total Current Debt	1 017 000	1 076 000	1 009 000	927 000
Total Equity and Debt	4 007 000	4 233 000	4 343 000	4 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 388 000	1 357 000	1 341 000	1 332 000
Revenue	1 388 000	1 357 000	1 341 000	1 332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	93 000	94 000	101 000
Impairment	0	0	0	0
Expenditure	671 000	440 000	453 000	493 000
Operating Profit	718 000	917 000	888 000	839 000
Financial Income	7 000	0	4 000	13 000
Financial Costs	97 000	69 000	82 000	86 000
Financial Balance	−90 000	−69 000	−78 000	−73 000
Dividends	0	0	0	0
Net Income	491 000	682 000	633 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 529 000	3 614 000	3 705 000	3 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	4 000
Total Tangible Assets	3 529 000	3 614 000	3 707 000	3 800 000
Total Fiancial Fixed Assets	99 000	99 000	99 000	99 000
Total Fixed Assets	3 629 000	3 713 000	3 806 000	3 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	262 000	107 000	228 000
Total Current Assets	379 000	520 000	537 000	547 000
Total Assets	4 007 000	4 233 000	4 343 000	4 447 000
Total Equity	279 000	318 000	344 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 711 000	2 840 000	2 991 000	3 123 000
Creditors	9 000	11 000	70 000	8 000
Unpaid Taxes	29 000	114 000	29 000	25 000
Dividends	0	0	0	0
Other Current Debt	979 000	951 000	910 000	884 000
Total Current Debt	1 017 000	1 076 000	1 009 000	927 000
Total Equity and Debt	4 007 000	4 233 000	4 343 000	4 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,99 %	214,47 %	184,01 %	150,25 %
Debt-to-Equity Ratio	9,72	8,93	8,69	7,85
Operating Profit Margin	51,73 %	67,58 %	66,22 %	62,99 %
Current Ratio	0,37	0,48	0,53	0,59
Quick Ratio	0,37	0,48	0,53	0,59
Equity Ratio	0,07	0,08	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %