TORGET HOTELLDRIFT AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

200,56 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 433 000	47 592 000	38 256 000	51 719 000
Net Income	6 777 000	5 618 000	2 711 000	5 004 000
Total Assets	29 755 000	20 937 000	14 198 000	15 402 000
Total Equity	3 379 000	14 540 000	9 672 000	6 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 433 000	47 592 000	38 256 000	51 719 000
Expenditure	55 270 000	40 477 000	34 843 000	45 394 000
Operating Profit	8 163 000	7 115 000	3 413 000	6 325 000
Financial Income	542 000	104 000	82 000	130 000
Financial Costs	15 000	12 000	16 000	34 000
Financial Balance	527 000	92 000	66 000	96 000
Earnings Before Tax	8 691 000	7 207 000	3 480 000	6 421 000
Tax	1 914 000	1 589 000	769 000	1 417 000
Net Income	6 777 000	5 618 000	2 711 000	5 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 636 000	3 046 000	3 526 000	4 677 000
Total Current Assets	27 119 000	17 891 000	10 672 000	10 725 000
Total Assets	29 755 000	20 937 000	14 198 000	15 402 000
Total Retained Equity	3 279 000	14 440 000	9 572 000	6 861 000
Total Equity	3 379 000	14 540 000	9 672 000	6 961 000
Total Long-Term Debt	0	0	44 000	379 000
Total Current Debt	26 376 000	6 397 000	4 483 000	8 062 000
Total Equity and Debt	29 755 000	20 937 000	14 198 000	15 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 611 000	44 737 000	35 821 000	51 719 000
Other Income	822 000	2 855 000	2 435 000	0
Revenue	63 433 000	47 592 000	38 256 000	51 719 000
Cost of Goods Sold	18 343 000	12 978 000	10 507 000	14 932 000
Salary Costs	20 566 000	14 216 000	11 993 000	15 986 000
Depreciation	1 245 000	1 175 000	1 220 000	1 366 000
Impairment	0	0	0	0
Expenditure	55 270 000	40 477 000	34 843 000	45 394 000
Operating Profit	8 163 000	7 115 000	3 413 000	6 325 000
Financial Income	542 000	104 000	82 000	130 000
Financial Costs	15 000	12 000	16 000	34 000
Financial Balance	527 000	92 000	66 000	96 000
Dividends	17 000 000	0	0	750 000
Net Income	6 777 000	5 618 000	2 711 000	5 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	38 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 498 000	3 008 000	3 526 000	4 677 000
Total Tangible Assets	2 498 000	3 008 000	3 526 000	4 677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 636 000	3 046 000	3 526 000	4 677 000
Stock	475 000	613 000	459 000	435 000
Total Investments	0	0	0	0
Cash, Bank	25 261 000	16 041 000	8 595 000	9 040 000
Total Current Assets	27 119 000	17 891 000	10 672 000	10 725 000
Total Assets	29 755 000	20 937 000	14 198 000	15 402 000
Total Equity	3 379 000	14 540 000	9 672 000	6 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	44 000	379 000
Creditors	2 646 000	1 319 000	1 184 000	2 052 000
Unpaid Taxes	2 963 000	2 215 000	1 202 000	2 342 000
Dividends	17 000 000	0	0	750 000
Other Current Debt	1 754 000	1 193 000	1 243 000	1 427 000
Total Current Debt	26 376 000	6 397 000	4 483 000	8 062 000
Total Equity and Debt	29 755 000	20 937 000	14 198 000	15 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,56 %	38,64 %	28,03 %	71,89 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	12,87 %	14,95 %	8,92 %	12,23 %
Current Ratio	1,03	2,8	2,38	1,33
Quick Ratio	1,05	3,09	2,65	1,41
Equity Ratio	0,11	0,69	0,68	0,45
Gross Profit Margin	71,08 %	72,73 %	72,54 %	71,13 %