AS TORGGATEN 42

2317 HAMAR

Finances

Share Ownership

Return on Equity

108,03 %

Current Ratio

2,48

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 878 000	1 086 000	665 000	220 000
Net Income	969 000	283 000	8 000	−166 000
Total Assets	3 985 000	3 176 000	2 704 000	1 258 000
Total Equity	897 000	457 000	575 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 878 000	1 086 000	665 000	220 000
Expenditure	576 000	662 000	600 000	433 000
Operating Profit	1 302 000	424 000	66 000	−213 000
Financial Income	5 000	0	0	0
Financial Costs	64 000	62 000	57 000	0
Financial Balance	−59 000	−62 000	−57 000	0
Earnings Before Tax	1 243 000	362 000	10 000	−213 000
Tax	273 000	80 000	2 000	−47 000
Net Income	969 000	283 000	8 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 734 000	1 921 000	2 124 000	661 000
Total Current Assets	2 251 000	1 255 000	580 000	596 000
Total Assets	3 985 000	3 176 000	2 704 000	1 258 000
Total Retained Equity	797 000	357 000	475 000	467 000
Total Equity	897 000	457 000	575 000	567 000
Total Long-Term Debt	2 182 000	2 118 000	2 057 000	0
Total Current Debt	906 000	601 000	73 000	690 000
Total Equity and Debt	3 985 000	3 176 000	2 704 000	1 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 878 000	1 086 000	665 000	220 000
Revenue	1 878 000	1 086 000	665 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	170 000	172 000	165 000	15 000
Impairment	0	0	0	0
Expenditure	576 000	662 000	600 000	433 000
Operating Profit	1 302 000	424 000	66 000	−213 000
Financial Income	5 000	0	0	0
Financial Costs	64 000	62 000	57 000	0
Financial Balance	−59 000	−62 000	−57 000	0
Dividends	530 000	0	0	0
Net Income	969 000	283 000	8 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	39 000	70 000	72 000
Real Eastate	1 712 000	1 882 000	2 054 000	589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 712 000	1 882 000	2 054 000	589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 734 000	1 921 000	2 124 000	661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 648 000	857 000	337 000	390 000
Total Current Assets	2 251 000	1 255 000	580 000	596 000
Total Assets	3 985 000	3 176 000	2 704 000	1 258 000
Total Equity	897 000	457 000	575 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 182 000	2 118 000	2 057 000	0
Creditors	68 000	141 000	70 000	690 000
Unpaid Taxes	52 000	11 000	3 000	0
Dividends	530 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	906 000	601 000	73 000	690 000
Total Equity and Debt	3 985 000	3 176 000	2 704 000	1 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,03 %	61,93 %	1,39 %	−29,28 %
Debt-to-Equity Ratio	2,43	4,63	3,58	0
Operating Profit Margin	69,33 %	39,04 %	9,92 %	−96,82 %
Current Ratio	2,48	2,09	7,95	0,86
Quick Ratio	2,48	2,09	7,95	0,86
Equity Ratio	0,23	0,14	0,21	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %