TORGGATEN 7 AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

14,31 %

Current Ratio

Debt-to-Equity Ratio

5,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 258 000	5 045 000	5 195 000	5 094 000
Net Income	861 000	1 424 000	1 419 000	1 285 000
Total Assets	44 712 000	45 358 000	47 144 000	46 254 000
Total Equity	6 016 000	6 543 000	7 039 000	7 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 258 000	5 045 000	5 195 000	5 094 000
Expenditure	2 125 000	2 556 000	2 529 000	2 373 000
Operating Profit	2 133 000	2 488 000	2 666 000	2 720 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 030 000	663 000	846 000	1 075 000
Financial Balance	−1 030 000	−663 000	−845 000	−1 073 000
Earnings Before Tax	1 104 000	1 825 000	1 821 000	1 647 000
Tax	243 000	402 000	402 000	362 000
Net Income	861 000	1 424 000	1 419 000	1 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 836 000	41 728 000	42 859 000	43 990 000
Total Current Assets	3 876 000	3 630 000	4 285 000	2 264 000
Total Assets	44 712 000	45 358 000	47 144 000	46 254 000
Total Retained Equity	−218 000	309 000	805 000	1 285 000
Total Equity	6 016 000	6 543 000	7 039 000	7 519 000
Total Long-Term Debt	34 801 000	35 554 000	37 134 000	37 987 000
Total Current Debt	3 895 000	3 260 000	2 971 000	748 000
Total Equity and Debt	44 712 000	45 358 000	47 144 000	46 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	269 000
Other Income	4 258 000	5 045 000	5 195 000	4 825 000
Revenue	4 258 000	5 045 000	5 195 000	5 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 148 000	1 131 000	1 131 000	1 131 000
Impairment	0	0	0	0
Expenditure	2 125 000	2 556 000	2 529 000	2 373 000
Operating Profit	2 133 000	2 488 000	2 666 000	2 720 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 030 000	663 000	846 000	1 075 000
Financial Balance	−1 030 000	−663 000	−845 000	−1 073 000
Dividends	0	0	0	0
Net Income	861 000	1 424 000	1 419 000	1 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 836 000	41 728 000	42 859 000	43 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 836 000	41 728 000	42 859 000	43 990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 836 000	41 728 000	42 859 000	43 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 822 000	3 261 000	3 513 000	2 020 000
Total Current Assets	3 876 000	3 630 000	4 285 000	2 264 000
Total Assets	44 712 000	45 358 000	47 144 000	46 254 000
Total Equity	6 016 000	6 543 000	7 039 000	7 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 801 000	35 554 000	37 134 000	37 987 000
Creditors	63 000	57 000	26 000	19 000
Unpaid Taxes	70 000	69 000	65 000	0
Dividends	0	0	0	0
Other Current Debt	3 762 000	3 134 000	2 880 000	240 000
Total Current Debt	3 895 000	3 260 000	2 971 000	748 000
Total Equity and Debt	44 712 000	45 358 000	47 144 000	46 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,31 %	21,76 %	20,16 %	17,09 %
Debt-to-Equity Ratio	5,78	5,43	5,28	5,05
Operating Profit Margin	50,09 %	49,32 %	51,32 %	53,4 %
Current Ratio	1	1,11	1,44	3,03
Quick Ratio	1	1,11	1,44	3,03
Equity Ratio	0,13	0,14	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %