TORGET EIGEDOM AS

5417 STORD

Finances

Share Ownership

Return on Equity

−2,54 %

Current Ratio

6,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	788 000	931 000	918 000
Net Income	−87 000	−150 000	−160 000	−65 000
Total Assets	3 634 000	3 804 000	4 019 000	4 244 000
Total Equity	3 430 000	3 517 000	3 767 000	4 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	788 000	931 000	918 000
Expenditure	899 000	940 000	1 093 000	984 000
Operating Profit	−89 000	−151 000	−161 000	−65 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	0
Earnings Before Tax	−87 000	−150 000	−160 000	−65 000
Tax	0	0	0	0
Net Income	−87 000	−150 000	−160 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 231 000	2 653 000	3 075 000	3 497 000
Total Current Assets	1 403 000	1 151 000	944 000	748 000
Total Assets	3 634 000	3 804 000	4 019 000	4 244 000
Total Retained Equity	2 088 000	2 175 000	2 425 000	2 686 000
Total Equity	3 430 000	3 517 000	3 767 000	4 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	286 000	252 000	217 000
Total Equity and Debt	3 634 000	3 804 000	4 019 000	4 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	809 000	0	144 000	145 000
Other Income	0	788 000	787 000	772 000
Revenue	809 000	788 000	931 000	918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	29 000	23 000	23 000
Depreciation	422 000	422 000	422 000	422 000
Impairment	0	0	0	0
Expenditure	899 000	940 000	1 093 000	984 000
Operating Profit	−89 000	−151 000	−161 000	−65 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	0
Dividends	0	100 000	100 000	0
Net Income	−87 000	−150 000	−160 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	596 000	596 000	596 000	596 000
Real Eastate	1 475 000	1 864 000	2 253 000	2 642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	193 000	226 000	259 000
Total Tangible Assets	1 635 000	2 057 000	2 479 000	2 901 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 231 000	2 653 000	3 075 000	3 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 017 000	843 000	762 000	542 000
Total Current Assets	1 403 000	1 151 000	944 000	748 000
Total Assets	3 634 000	3 804 000	4 019 000	4 244 000
Total Equity	3 430 000	3 517 000	3 767 000	4 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	5 000	45 000	0
Unpaid Taxes	129 000	118 000	86 000	138 000
Dividends	0	100 000	100 000	0
Other Current Debt	57 000	63 000	21 000	78 000
Total Current Debt	204 000	286 000	252 000	217 000
Total Equity and Debt	3 634 000	3 804 000	4 019 000	4 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,54 %	−4,26 %	−4,25 %	−1,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11 %	−19,16 %	−17,29 %	−7,08 %
Current Ratio	6,88	4,02	3,75	3,45
Quick Ratio	6,88	4,02	3,75	3,45
Equity Ratio	0,94	0,92	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %