TORGERSEN MAT OG PØLSEMAKERI AS

3300 HOKKSUND

Finances

Return on Equity

25,46 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 610 000	12 211 000	11 126 000	10 719 000
Net Income	1 968 000	1 432 000	1 626 000	1 271 000
Total Assets	9 765 000	7 740 000	6 495 000	5 318 000
Total Equity	7 729 000	6 012 000	4 780 000	3 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 610 000	12 211 000	11 126 000	10 719 000
Expenditure	11 012 000	10 416 000	9 037 000	9 091 000
Operating Profit	2 521 000	1 838 000	2 088 000	1 628 000
Financial Income	12 000	11 000	15 000	22 000
Financial Costs	4 000	8 000	13 000	15 000
Financial Balance	8 000	3 000	2 000	7 000
Earnings Before Tax	2 529 000	1 841 000	2 090 000	1 635 000
Tax	561 000	409 000	464 000	363 000
Net Income	1 968 000	1 432 000	1 626 000	1 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 034 000	1 309 000	674 000	671 000
Total Current Assets	8 731 000	6 431 000	5 822 000	4 647 000
Total Assets	9 765 000	7 740 000	6 495 000	5 318 000
Total Retained Equity	7 029 000	5 312 000	4 080 000	2 653 000
Total Equity	7 729 000	6 012 000	4 780 000	3 353 000
Total Long-Term Debt	28 000	138 000	223 000	330 000
Total Current Debt	2 008 000	1 590 000	1 492 000	1 635 000
Total Equity and Debt	9 765 000	7 740 000	6 495 000	5 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 610 000	12 201 000	11 126 000	10 719 000
Other Income	0	10 000	0	0
Revenue	13 610 000	12 211 000	11 126 000	10 719 000
Cost of Goods Sold	5 281 000	4 951 000	4 555 000	4 519 000
Salary Costs	4 082 000	3 921 000	3 458 000	3 375 000
Depreciation	275 000	204 000	143 000	183 000
Impairment	0	0	0	0
Expenditure	11 012 000	10 416 000	9 037 000	9 091 000
Operating Profit	2 521 000	1 838 000	2 088 000	1 628 000
Financial Income	12 000	11 000	15 000	22 000
Financial Costs	4 000	8 000	13 000	15 000
Financial Balance	8 000	3 000	2 000	7 000
Dividends	0	0	0	0
Net Income	1 968 000	1 432 000	1 626 000	1 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 000	4 000	7 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 025 000	1 299 000	661 000	656 000
Total Tangible Assets	1 025 000	1 301 000	665 000	663 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	1 034 000	1 309 000	674 000	671 000
Stock	218 000	362 000	281 000	286 000
Total Investments	0	0	0	0
Cash, Bank	6 800 000	5 563 000	4 391 000	3 628 000
Total Current Assets	8 731 000	6 431 000	5 822 000	4 647 000
Total Assets	9 765 000	7 740 000	6 495 000	5 318 000
Total Equity	7 729 000	6 012 000	4 780 000	3 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	138 000	223 000	330 000
Creditors	420 000	237 000	237 000	395 000
Unpaid Taxes	565 000	499 000	428 000	443 000
Dividends	0	0	0	0
Other Current Debt	451 000	464 000	366 000	431 000
Total Current Debt	2 008 000	1 590 000	1 492 000	1 635 000
Total Equity and Debt	9 765 000	7 740 000	6 495 000	5 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,46 %	23,82 %	34,02 %	37,91 %
Debt-to-Equity Ratio	0	0,02	0,05	0,1
Operating Profit Margin	18,52 %	15,05 %	18,77 %	15,19 %
Current Ratio	4,35	4,04	3,9	2,84
Quick Ratio	4,88	5,24	4,81	3,44
Equity Ratio	0,79	0,78	0,74	0,63
Gross Profit Margin	61,2 %	59,45 %	59,06 %	57,84 %