TORGET 13 AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

7,42 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 792 000	4 038 000	3 474 000	3 897 000
Net Income	1 581 000	816 000	−95 000	379 000
Total Assets	34 485 000	36 279 000	35 509 000	35 582 000
Total Equity	21 300 000	21 300 000	21 396 000	21 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 792 000	4 038 000	3 474 000	3 897 000
Expenditure	2 789 000	2 794 000	3 334 000	3 046 000
Operating Profit	2 003 000	1 245 000	140 000	852 000
Financial Income	419 000	58 000	13 000	9 000
Financial Costs	395 000	257 000	276 000	374 000
Financial Balance	24 000	−199 000	−263 000	−365 000
Earnings Before Tax	2 026 000	1 046 000	−122 000	486 000
Tax	446 000	230 000	−27 000	107 000
Net Income	1 581 000	816 000	−95 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 960 000	35 777 000	35 033 000	34 581 000
Total Current Assets	525 000	502 000	476 000	1 001 000
Total Assets	34 485 000	36 279 000	35 509 000	35 582 000
Total Retained Equity	0	0	−74 000	362 000
Total Equity	21 300 000	21 300 000	21 396 000	21 662 000
Total Long-Term Debt	652 000	731 000	801 000	924 000
Total Current Debt	12 533 000	14 248 000	13 312 000	12 996 000
Total Equity and Debt	34 485 000	36 279 000	35 509 000	35 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	1 314 000	710 000	707 000
Other Income	4 719 000	2 725 000	2 764 000	3 190 000
Revenue	4 792 000	4 038 000	3 474 000	3 897 000
Cost of Goods Sold	109 000	37 000	24 000	1 000
Salary Costs	0	0	0	0
Depreciation	1 677 000	1 718 000	2 000 000	1 913 000
Impairment	0	0	0	0
Expenditure	2 789 000	2 794 000	3 334 000	3 046 000
Operating Profit	2 003 000	1 245 000	140 000	852 000
Financial Income	419 000	58 000	13 000	9 000
Financial Costs	395 000	257 000	276 000	374 000
Financial Balance	24 000	−199 000	−263 000	−365 000
Dividends	0	0	0	0
Net Income	1 581 000	816 000	−95 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 299 000	30 845 000	32 488 000	33 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	445 000	502 000	496 000	755 000
Total Tangible Assets	29 744 000	31 347 000	32 984 000	34 581 000
Total Fiancial Fixed Assets	4 216 000	4 430 000	2 049 000	0
Total Fixed Assets	33 960 000	35 777 000	35 033 000	34 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	525 000	502 000	476 000	1 001 000
Total Assets	34 485 000	36 279 000	35 509 000	35 582 000
Total Equity	21 300 000	21 300 000	21 396 000	21 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	652 000	731 000	801 000	924 000
Creditors	51 000	81 000	114 000	186 000
Unpaid Taxes	208 000	79 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 779 000	1 432 000	533 000	890 000
Total Current Debt	12 533 000	14 248 000	13 312 000	12 996 000
Total Equity and Debt	34 485 000	36 279 000	35 509 000	35 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	3,83 %	−0,44 %	1,75 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,04
Operating Profit Margin	41,8 %	30,83 %	4,03 %	21,86 %
Current Ratio	0,04	0,04	0,04	0,08
Quick Ratio	0,04	0,04	0,04	0,08
Equity Ratio	0,62	0,59	0,6	0,61
Gross Profit Margin	97,73 %	99,08 %	99,31 %	99,97 %