TORGGATA 54 AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

41,56 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 366 000	947 000	1 170 000	1 255 000
Net Income	566 000	44 000	22 000	337 000
Total Assets	2 602 000	2 480 000	3 252 000	3 450 000
Total Equity	1 362 000	1 306 000	3 002 000	2 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 366 000	947 000	1 170 000	1 255 000
Expenditure	638 000	899 000	1 147 000	847 000
Operating Profit	728 000	47 000	24 000	408 000
Financial Income	7 000	10 000	23 000	23 000
Financial Costs	0	1 000	0	0
Financial Balance	7 000	9 000	23 000	23 000
Earnings Before Tax	734 000	56 000	46 000	431 000
Tax	168 000	12 000	25 000	95 000
Net Income	566 000	44 000	22 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	831 000	857 000	883 000	935 000
Total Current Assets	1 771 000	1 622 000	2 368 000	2 514 000
Total Assets	2 602 000	2 480 000	3 252 000	3 450 000
Total Retained Equity	1 332 000	766 000	2 462 000	2 441 000
Total Equity	1 362 000	1 306 000	3 002 000	2 981 000
Total Long-Term Debt	0	7 000	31 000	65 000
Total Current Debt	1 240 000	1 166 000	218 000	404 000
Total Equity and Debt	2 602 000	2 480 000	3 252 000	3 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 366 000	947 000	1 170 000	1 255 000
Revenue	1 366 000	947 000	1 170 000	1 255 000
Cost of Goods Sold	0	7 000	21 000	16 000
Salary Costs	0	0	1 000	18 000
Depreciation	26 000	26 000	52 000	93 000
Impairment	0	0	0	0
Expenditure	638 000	899 000	1 147 000	847 000
Operating Profit	728 000	47 000	24 000	408 000
Financial Income	7 000	10 000	23 000	23 000
Financial Costs	0	1 000	0	0
Financial Balance	7 000	9 000	23 000	23 000
Dividends	0	1 740 000	0	0
Net Income	566 000	44 000	22 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	831 000	857 000	883 000	933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	831 000	857 000	883 000	935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	831 000	857 000	883 000	935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	257 000	2 287 000	2 209 000
Total Current Assets	1 771 000	1 622 000	2 368 000	2 514 000
Total Assets	2 602 000	2 480 000	3 252 000	3 450 000
Total Equity	1 362 000	1 306 000	3 002 000	2 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	31 000	65 000
Creditors	20 000	17 000	80 000	43 000
Unpaid Taxes	0	174 000	49 000	211 000
Dividends	0	1 740 000	0	0
Other Current Debt	1 044 000	939 000	30 000	5 000
Total Current Debt	1 240 000	1 166 000	218 000	404 000
Total Equity and Debt	2 602 000	2 480 000	3 252 000	3 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,56 %	3,37 %	0,73 %	11,3 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	53,29 %	4,96 %	2,05 %	32,51 %
Current Ratio	1,43	1,39	10,86	6,22
Quick Ratio	1,43	1,39	10,86	6,22
Equity Ratio	0,52	0,53	0,92	0,86
Gross Profit Margin	100 %	99,26 %	98,21 %	98,73 %