BS TORGERSEN AS

3320 VESTFOSSEN

Finances

Return on Equity

7,13 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 232 000	7 851 000	7 768 000	8 475 000
Net Income	442 000	860 000	802 000	486 000
Total Assets	8 301 000	7 976 000	7 780 000	7 630 000
Total Equity	6 198 000	5 756 000	5 696 000	5 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 232 000	7 851 000	7 768 000	8 475 000
Expenditure	6 621 000	6 745 000	6 771 000	7 893 000
Operating Profit	613 000	1 105 000	998 000	582 000
Financial Income	41 000	4 000	34 000	42 000
Financial Costs	0	2 000	1 000	0
Financial Balance	41 000	2 000	33 000	42 000
Earnings Before Tax	654 000	1 107 000	1 031 000	625 000
Tax	211 000	247 000	229 000	138 000
Net Income	442 000	860 000	802 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	614 000	820 000	1 015 000
Total Current Assets	7 697 000	7 362 000	6 960 000	6 615 000
Total Assets	8 301 000	7 976 000	7 780 000	7 630 000
Total Retained Equity	6 098 000	5 656 000	5 596 000	5 594 000
Total Equity	6 198 000	5 756 000	5 696 000	5 694 000
Total Long-Term Debt	0	9 000	22 000	25 000
Total Current Debt	2 103 000	2 211 000	2 061 000	1 912 000
Total Equity and Debt	8 301 000	7 976 000	7 780 000	7 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 232 000	7 851 000	7 723 000	8 475 000
Other Income	0	0	45 000	0
Revenue	7 232 000	7 851 000	7 768 000	8 475 000
Cost of Goods Sold	2 691 000	2 895 000	3 204 000	3 753 000
Salary Costs	2 578 000	2 639 000	2 322 000	2 865 000
Depreciation	161 000	205 000	242 000	259 000
Impairment	0	0	0	0
Expenditure	6 621 000	6 745 000	6 771 000	7 893 000
Operating Profit	613 000	1 105 000	998 000	582 000
Financial Income	41 000	4 000	34 000	42 000
Financial Costs	0	2 000	1 000	0
Financial Balance	41 000	2 000	33 000	42 000
Dividends	0	800 000	800 000	680 000
Net Income	442 000	860 000	802 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	184 000	73 000	140 000	158 000
Fixtures	415 000	537 000	675 000	852 000
Total Tangible Assets	600 000	609 000	815 000	1 010 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	605 000	614 000	820 000	1 015 000
Stock	900 000	883 000	721 000	1 065 000
Total Investments	0	0	0	0
Cash, Bank	6 391 000	5 954 000	5 691 000	5 082 000
Total Current Assets	7 697 000	7 362 000	6 960 000	6 615 000
Total Assets	8 301 000	7 976 000	7 780 000	7 630 000
Total Equity	6 198 000	5 756 000	5 696 000	5 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	22 000	25 000
Creditors	394 000	349 000	315 000	267 000
Unpaid Taxes	524 000	573 000	480 000	542 000
Dividends	0	800 000	800 000	680 000
Other Current Debt	965 000	229 000	234 000	280 000
Total Current Debt	2 103 000	2 211 000	2 061 000	1 912 000
Total Equity and Debt	8 301 000	7 976 000	7 780 000	7 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,13 %	14,94 %	14,08 %	8,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,48 %	14,07 %	12,85 %	6,87 %
Current Ratio	3,66	3,33	3,38	3,46
Quick Ratio	6,4	5,54	5,19	7,81
Equity Ratio	0,75	0,72	0,73	0,75
Gross Profit Margin	62,79 %	63,13 %	58,75 %	55,72 %