TORGHJØRNET AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−11,28 %

Current Ratio

1,66

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 737 000	6 263 000	5 657 000	5 597 000
Net Income	−2 364 000	−54 000	−3 515 000	−3 669 000
Total Assets	99 757 000	78 219 000	80 814 000	82 945 000
Total Equity	20 949 000	20 598 000	20 452 000	23 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 737 000	6 263 000	5 657 000	5 597 000
Expenditure	10 493 000	7 264 000	6 287 000	8 376 000
Operating Profit	−757 000	−1 001 000	−631 000	−2 779 000
Financial Income	66 000	1 000	46 000	118 000
Financial Costs	2 340 000	1 236 000	1 755 000	2 044 000
Financial Balance	−2 274 000	−1 235 000	−1 709 000	−1 926 000
Earnings Before Tax	−3 031 000	−2 236 000	−2 339 000	−4 704 000
Tax	−667 000	−2 182 000	1 176 000	−1 035 000
Net Income	−2 364 000	−54 000	−3 515 000	−3 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 187 000	73 866 000	73 811 000	74 403 000
Total Current Assets	8 569 000	4 353 000	7 003 000	8 542 000
Total Assets	99 757 000	78 219 000	80 814 000	82 945 000
Total Retained Equity	−1 400 000	−1 751 000	−1 897 000	−1 026 000
Total Equity	20 949 000	20 598 000	20 452 000	23 967 000
Total Long-Term Debt	73 659 000	54 503 000	59 185 000	58 387 000
Total Current Debt	5 149 000	3 117 000	1 176 000	591 000
Total Equity and Debt	99 757 000	78 219 000	80 814 000	82 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 737 000	6 263 000	5 445 000	5 490 000
Other Income	0	0	212 000	107 000
Revenue	9 737 000	6 263 000	5 657 000	5 597 000
Cost of Goods Sold	0	0	212 000	119 000
Salary Costs	0	0	0	0
Depreciation	3 710 000	3 478 000	3 004 000	3 553 000
Impairment	0	0	0	0
Expenditure	10 493 000	7 264 000	6 287 000	8 376 000
Operating Profit	−757 000	−1 001 000	−631 000	−2 779 000
Financial Income	66 000	1 000	46 000	118 000
Financial Costs	2 340 000	1 236 000	1 755 000	2 044 000
Financial Balance	−2 274 000	−1 235 000	−1 709 000	−1 926 000
Dividends	0	0	0	0
Net Income	−2 364 000	−54 000	−3 515 000	−3 669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 121 000	2 126 000	0	1 176 000
Real Eastate	75 042 000	71 720 000	73 811 000	73 228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	20 000	0	0
Total Tangible Assets	75 066 000	71 740 000	73 811 000	73 228 000
Total Fiancial Fixed Assets	14 000 000	0	0	0
Total Fixed Assets	91 187 000	73 866 000	73 811 000	74 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 038 000	2 189 000	6 367 000	8 542 000
Total Current Assets	8 569 000	4 353 000	7 003 000	8 542 000
Total Assets	99 757 000	78 219 000	80 814 000	82 945 000
Total Equity	20 949 000	20 598 000	20 452 000	23 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 659 000	54 503 000	59 185 000	58 387 000
Creditors	730 000	887 000	1 120 000	471 000
Unpaid Taxes	58 000	43 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	4 361 000	2 187 000	56 000	105 000
Total Current Debt	5 149 000	3 117 000	1 176 000	591 000
Total Equity and Debt	99 757 000	78 219 000	80 814 000	82 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,28 %	−0,26 %	−17,19 %	−15,31 %
Debt-to-Equity Ratio	3,52	2,65	2,89	2,44
Operating Profit Margin	−7,77 %	−15,98 %	−11,15 %	−49,65 %
Current Ratio	1,66	1,4	5,95	14,45
Quick Ratio	1,66	1,4	5,95	14,45
Equity Ratio	0,21	0,26	0,25	0,29
Gross Profit Margin	100 %	100 %	96,25 %	97,87 %