TORGSENTRET AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

0,32 %

Current Ratio

0,36

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 155 000	3 834 000	3 205 000	3 528 000
Net Income	33 000	323 000	54 000	−275 000
Total Assets	43 488 000	45 298 000	48 016 000	49 239 000
Total Equity	10 263 000	11 410 000	12 648 000	13 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 155 000	3 834 000	3 205 000	3 528 000
Expenditure	3 083 000	2 757 000	2 449 000	3 093 000
Operating Profit	1 072 000	1 077 000	756 000	435 000
Financial Income	0	0	0	0
Financial Costs	1 031 000	663 000	687 000	788 000
Financial Balance	−1 031 000	−663 000	−687 000	−788 000
Earnings Before Tax	42 000	414 000	69 000	−353 000
Tax	9 000	91 000	15 000	−78 000
Net Income	33 000	323 000	54 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 902 000	44 749 000	46 596 000	48 442 000
Total Current Assets	586 000	549 000	1 420 000	797 000
Total Assets	43 488 000	45 298 000	48 016 000	49 239 000
Total Retained Equity	2 252 000	3 399 000	4 637 000	5 713 000
Total Equity	10 263 000	11 410 000	12 648 000	13 723 000
Total Long-Term Debt	31 581 000	31 769 000	33 733 000	33 356 000
Total Current Debt	1 645 000	2 119 000	1 635 000	2 160 000
Total Equity and Debt	43 488 000	45 298 000	48 016 000	49 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	−288 000	19 000	180 000
Other Income	4 067 000	4 122 000	3 185 000	3 347 000
Revenue	4 155 000	3 834 000	3 205 000	3 528 000
Cost of Goods Sold	31 000	13 000	22 000	86 000
Salary Costs	0	0	0	0
Depreciation	1 847 000	1 847 000	1 847 000	1 847 000
Impairment	0	0	0	0
Expenditure	3 083 000	2 757 000	2 449 000	3 093 000
Operating Profit	1 072 000	1 077 000	756 000	435 000
Financial Income	0	0	0	0
Financial Costs	1 031 000	663 000	687 000	788 000
Financial Balance	−1 031 000	−663 000	−687 000	−788 000
Dividends	0	0	0	0
Net Income	33 000	323 000	54 000	−275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 829 000	44 641 000	46 454 000	48 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	108 000	142 000	176 000
Total Tangible Assets	42 902 000	44 749 000	46 596 000	48 442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 902 000	44 749 000	46 596 000	48 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	169 000	685 000	232 000
Total Current Assets	586 000	549 000	1 420 000	797 000
Total Assets	43 488 000	45 298 000	48 016 000	49 239 000
Total Equity	10 263 000	11 410 000	12 648 000	13 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 581 000	31 769 000	33 733 000	33 356 000
Creditors	132 000	116 000	187 000	166 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 512 000	2 001 000	1 448 000	1 994 000
Total Current Debt	1 645 000	2 119 000	1 635 000	2 160 000
Total Equity and Debt	43 488 000	45 298 000	48 016 000	49 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	2,83 %	0,43 %	−2 %
Debt-to-Equity Ratio	3,08	2,78	2,67	2,43
Operating Profit Margin	25,8 %	28,09 %	23,59 %	12,33 %
Current Ratio	0,36	0,26	0,87	0,37
Quick Ratio	0,36	0,26	0,87	0,37
Equity Ratio	0,24	0,25	0,26	0,28
Gross Profit Margin	99,25 %	99,66 %	99,31 %	97,56 %