TORGERSBRÅTEN AS

3533 TYRISTRAND

Finances

Return on Equity

92,12 %

Current Ratio

51,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	98 000	0	0
Net Income	81 137 000	5 641 000	−1 932 000	6 184 000
Total Assets	89 732 000	38 317 000	27 586 000	41 069 000
Total Equity	88 079 000	13 242 000	19 601 000	26 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	98 000	0	0
Expenditure	424 000	42 000	31 000	17 000
Operating Profit	−74 000	56 000	−31 000	−17 000
Financial Income	81 647 000	7 157 000	151 000	7 636 000
Financial Costs	93 000	22 000	2 591 000	348 000
Financial Balance	81 554 000	7 135 000	−2 440 000	7 288 000
Earnings Before Tax	81 479 000	7 192 000	−2 471 000	7 272 000
Tax	343 000	1 550 000	−540 000	1 088 000
Net Income	81 137 000	5 641 000	−1 932 000	6 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 768 000	23 531 000	22 155 000	21 553 000
Total Current Assets	83 963 000	14 786 000	5 432 000	19 515 000
Total Assets	89 732 000	38 317 000	27 586 000	41 069 000
Total Retained Equity	81 168 000	6 331 000	12 690 000	19 149 000
Total Equity	88 079 000	13 242 000	19 601 000	26 060 000
Total Long-Term Debt	12 000	0	0	70 000
Total Current Debt	1 641 000	25 075 000	7 985 000	14 939 000
Total Equity and Debt	89 732 000	38 317 000	27 586 000	41 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	98 000	0	0
Other Income	67 000	0	0	0
Revenue	350 000	98 000	0	0
Cost of Goods Sold	78 000	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	424 000	42 000	31 000	17 000
Operating Profit	−74 000	56 000	−31 000	−17 000
Financial Income	81 647 000	7 157 000	151 000	7 636 000
Financial Costs	93 000	22 000	2 591 000	348 000
Financial Balance	81 554 000	7 135 000	−2 440 000	7 288 000
Dividends	0	0	0	0
Net Income	81 137 000	5 641 000	−1 932 000	6 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	1 303 000	0	0	0
Machinery and Plant Facilities	70 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 373 000	0	0	0
Total Fiancial Fixed Assets	4 396 000	23 531 000	22 153 000	21 553 000
Total Fixed Assets	5 768 000	23 531 000	22 155 000	21 553 000
Stock	0	0	0	0
Total Investments	3 625 000	1 474 000	1 336 000	2 296 000
Cash, Bank	77 185 000	2 285 000	807 000	8 223 000
Total Current Assets	83 963 000	14 786 000	5 432 000	19 515 000
Total Assets	89 732 000	38 317 000	27 586 000	41 069 000
Total Equity	88 079 000	13 242 000	19 601 000	26 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	0	70 000
Creditors	119 000	0	0	0
Unpaid Taxes	0	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 309 000	23 903 000	7 985 000	9 935 000
Total Current Debt	1 641 000	25 075 000	7 985 000	14 939 000
Total Equity and Debt	89 732 000	38 317 000	27 586 000	41 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,12 %	42,6 %	−9,86 %	23,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,14 %	57,14 %	-	-
Current Ratio	51,17	0,59	0,68	1,31
Quick Ratio	51,17	0,59	0,68	1,31
Equity Ratio	0,98	0,35	0,71	0,63
Gross Profit Margin	77,71 %	98,98 %	-	-