AS TORGEGAARDEN

5068 BERGEN

Finances

Return on Equity

19,44 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 301 000	11 542 000	10 686 000	10 666 000
Net Income	9 530 000	8 174 000	7 315 000	−8 902 000
Total Assets	59 048 000	57 246 000	47 155 000	37 606 000
Total Equity	49 019 000	46 491 000	46 524 000	37 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 301 000	11 542 000	10 686 000	10 666 000
Expenditure	1 910 000	1 676 000	1 687 000	22 678 000
Operating Profit	10 391 000	9 866 000	8 999 000	−12 012 000
Financial Income	1 827 000	614 000	380 000	414 000
Financial Costs	0	0	1 000	4 000
Financial Balance	1 827 000	614 000	379 000	410 000
Earnings Before Tax	12 218 000	10 480 000	9 379 000	−11 602 000
Tax	2 688 000	2 306 000	2 063 000	−2 700 000
Net Income	9 530 000	8 174 000	7 315 000	−8 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 113 000	51 687 000	39 341 000	36 600 000
Total Current Assets	1 935 000	5 559 000	7 814 000	1 005 000
Total Assets	59 048 000	57 246 000	47 155 000	37 606 000
Total Retained Equity	46 744 000	44 216 000	44 249 000	35 250 000
Total Equity	49 019 000	46 491 000	46 524 000	37 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 029 000	10 755 000	632 000	80 000
Total Equity and Debt	59 048 000	57 246 000	47 155 000	37 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 301 000	11 542 000	10 686 000	10 666 000
Revenue	12 301 000	11 542 000	10 686 000	10 666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	199 000	199 000	199 000	199 000
Impairment	0	0	0	0
Expenditure	1 910 000	1 676 000	1 687 000	22 678 000
Operating Profit	10 391 000	9 866 000	8 999 000	−12 012 000
Financial Income	1 827 000	614 000	380 000	414 000
Financial Costs	0	0	1 000	4 000
Financial Balance	1 827 000	614 000	379 000	410 000
Dividends	0	0	0	0
Net Income	9 530 000	8 174 000	7 315 000	−8 902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	171 000	162 000	2 700 000
Real Eastate	5 416 000	5 615 000	5 814 000	6 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 416 000	5 615 000	5 814 000	6 012 000
Total Fiancial Fixed Assets	51 515 000	45 901 000	33 366 000	27 888 000
Total Fixed Assets	57 113 000	51 687 000	39 341 000	36 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 935 000	5 496 000	7 643 000	243 000
Total Current Assets	1 935 000	5 559 000	7 814 000	1 005 000
Total Assets	59 048 000	57 246 000	47 155 000	37 606 000
Total Equity	49 019 000	46 491 000	46 524 000	37 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	102 000	62 000
Unpaid Taxes	171 000	192 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 135 000	10 552 000	529 000	18 000
Total Current Debt	10 029 000	10 755 000	632 000	80 000
Total Equity and Debt	59 048 000	57 246 000	47 155 000	37 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,44 %	17,58 %	15,72 %	−23,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,47 %	85,48 %	84,21 %	−112,62 %
Current Ratio	0,19	0,52	12,36	12,56
Quick Ratio	0,19	0,52	12,36	12,56
Equity Ratio	0,83	0,81	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %