Torvgaten 32 AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

13,68 %

Current Ratio

0,89

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 250 000	4 506 000	4 506 000	3 935 000
Net Income	1 248 000	1 223 000	1 273 000	1 179 000
Total Assets	40 629 000	41 472 000	42 064 000	37 212 000
Total Equity	9 123 000	10 874 000	10 651 000	10 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 250 000	4 506 000	4 506 000	3 935 000
Expenditure	2 889 000	2 232 000	2 050 000	1 787 000
Operating Profit	2 360 000	2 274 000	2 456 000	2 148 000
Financial Income	28 000	120 000	3 000	19 000
Financial Costs	788 000	826 000	826 000	656 000
Financial Balance	−760 000	−706 000	−823 000	−637 000
Earnings Before Tax	1 601 000	1 568 000	1 633 000	1 511 000
Tax	352 000	345 000	360 000	332 000
Net Income	1 248 000	1 223 000	1 273 000	1 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 536 000	36 795 000	36 342 000	36 396 000
Total Current Assets	4 093 000	4 677 000	5 722 000	817 000
Total Assets	40 629 000	41 472 000	42 064 000	37 212 000
Total Retained Equity	4 217 000	5 969 000	5 746 000	5 473 000
Total Equity	9 123 000	10 874 000	10 651 000	10 378 000
Total Long-Term Debt	26 913 000	28 143 000	29 328 000	19 894 000
Total Current Debt	4 593 000	2 456 000	2 084 000	6 941 000
Total Equity and Debt	40 629 000	41 472 000	42 064 000	37 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 250 000	4 506 000	4 506 000	3 935 000
Other Income	0	0	0	0
Revenue	5 250 000	4 506 000	4 506 000	3 935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	725 000	693 000	620 000	392 000
Impairment	0	0	0	0
Expenditure	2 889 000	2 232 000	2 050 000	1 787 000
Operating Profit	2 360 000	2 274 000	2 456 000	2 148 000
Financial Income	28 000	120 000	3 000	19 000
Financial Costs	788 000	826 000	826 000	656 000
Financial Balance	−760 000	−706 000	−823 000	−637 000
Dividends	0	0	0	0
Net Income	1 248 000	1 223 000	1 273 000	1 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 536 000	36 795 000	36 342 000	36 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 536 000	36 795 000	36 342 000	36 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 536 000	36 795 000	36 342 000	36 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 729 000	53 000	77 000	372 000
Total Current Assets	4 093 000	4 677 000	5 722 000	817 000
Total Assets	40 629 000	41 472 000	42 064 000	37 212 000
Total Equity	9 123 000	10 874 000	10 651 000	10 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 913 000	28 143 000	29 328 000	19 894 000
Creditors	125 000	284 000	345 000	790 000
Unpaid Taxes	154 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 315 000	2 171 000	1 739 000	5 887 000
Total Current Debt	4 593 000	2 456 000	2 084 000	6 941 000
Total Equity and Debt	40 629 000	41 472 000	42 064 000	37 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,68 %	11,25 %	11,95 %	11,36 %
Debt-to-Equity Ratio	2,95	2,59	2,75	1,92
Operating Profit Margin	44,95 %	50,47 %	54,51 %	54,59 %
Current Ratio	0,89	1,9	2,75	0,12
Quick Ratio	0,89	1,9	2,75	0,12
Equity Ratio	0,22	0,26	0,25	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %