TORGHUSET AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

17,02 %

Current Ratio

10,02

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 743 000	4 155 000	4 118 000	4 164 000
Net Income	1 380 000	1 124 000	989 000	952 000
Total Assets	27 231 000	24 663 000	22 716 000	24 282 000
Total Equity	8 107 000	6 726 000	6 872 000	7 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 743 000	4 155 000	4 118 000	4 164 000
Expenditure	2 308 000	2 377 000	2 545 000	2 590 000
Operating Profit	2 435 000	1 778 000	1 573 000	1 574 000
Financial Income	4 000	4 000	4 000	6 000
Financial Costs	670 000	341 000	310 000	359 000
Financial Balance	−666 000	−337 000	−306 000	−353 000
Earnings Before Tax	1 770 000	1 440 000	1 267 000	1 221 000
Tax	389 000	316 000	278 000	269 000
Net Income	1 380 000	1 124 000	989 000	952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 477 000	18 557 000	18 207 000	18 827 000
Total Current Assets	8 754 000	6 106 000	4 509 000	5 455 000
Total Assets	27 231 000	24 663 000	22 716 000	24 282 000
Total Retained Equity	6 657 000	5 276 000	5 422 000	5 659 000
Total Equity	8 107 000	6 726 000	6 872 000	7 109 000
Total Long-Term Debt	18 251 000	15 959 000	12 612 000	12 308 000
Total Current Debt	874 000	1 977 000	3 232 000	4 865 000
Total Equity and Debt	27 231 000	24 663 000	22 716 000	24 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 304 000	3 623 000	3 630 000	3 702 000
Other Income	439 000	532 000	488 000	462 000
Revenue	4 743 000	4 155 000	4 118 000	4 164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	689 000	659 000	688 000	694 000
Impairment	0	0	0	0
Expenditure	2 308 000	2 377 000	2 545 000	2 590 000
Operating Profit	2 435 000	1 778 000	1 573 000	1 574 000
Financial Income	4 000	4 000	4 000	6 000
Financial Costs	670 000	341 000	310 000	359 000
Financial Balance	−666 000	−337 000	−306 000	−353 000
Dividends	0	0	0	0
Net Income	1 380 000	1 124 000	989 000	952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	279 000	229 000	187 000	119 000
Real Eastate	17 639 000	18 327 000	18 020 000	18 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	559 000	0	0	0
Total Tangible Assets	18 198 000	18 327 000	18 020 000	18 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 477 000	18 557 000	18 207 000	18 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 525 000	5 623 000	4 271 000	5 315 000
Total Current Assets	8 754 000	6 106 000	4 509 000	5 455 000
Total Assets	27 231 000	24 663 000	22 716 000	24 282 000
Total Equity	8 107 000	6 726 000	6 872 000	7 109 000
Short-Term Group Debt	0	1 628 000	3 011 000	3 970 000
Total Long-Term Debt	18 251 000	15 959 000	12 612 000	12 308 000
Creditors	311 000	237 000	221 000	95 000
Unpaid Taxes	56 000	61 000	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	50 000	0	800 000
Total Current Debt	874 000	1 977 000	3 232 000	4 865 000
Total Equity and Debt	27 231 000	24 663 000	22 716 000	24 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,02 %	16,71 %	14,39 %	13,39 %
Debt-to-Equity Ratio	2,25	2,37	1,84	1,73
Operating Profit Margin	51,34 %	42,79 %	38,2 %	37,8 %
Current Ratio	10,02	3,09	1,4	1,12
Quick Ratio	10,02	3,09	1,4	1,12
Equity Ratio	0,3	0,27	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %