TORGHATTEN AQUA AS

8909 BRØNNØYSUND

Finances

Return on Equity

−11,22 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 117 000	134 064 000	3 779 000	2 471 000
Net Income	−26 725 000	180 745 000	53 711 000	24 133 000
Total Assets	561 399 000	456 492 000	178 344 000	122 192 000
Total Equity	238 293 000	259 937 000	97 011 000	72 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 117 000	134 064 000	3 779 000	2 471 000
Expenditure	157 142 000	137 502 000	4 325 000	3 773 000
Operating Profit	−22 342 000	−333 000	−545 000	−1 302 000
Financial Income	−2 191 000	171 371 000	55 556 000	26 715 000
Financial Costs	5 985 000	2 216 000	1 300 000	1 280 000
Financial Balance	−8 176 000	169 155 000	54 256 000	25 435 000
Earnings Before Tax	−30 518 000	168 822 000	53 711 000	24 133 000
Tax	−3 793 000	−11 923 000	0	0
Net Income	−26 725 000	180 745 000	53 711 000	24 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 213 000	216 811 000	134 906 000	93 408 000
Total Current Assets	145 186 000	239 681 000	43 438 000	28 784 000
Total Assets	561 399 000	456 492 000	178 344 000	122 192 000
Total Retained Equity	93 117 000	117 533 000	44 538 000	63 943 000
Total Equity	238 293 000	259 937 000	97 011 000	72 450 000
Total Long-Term Debt	232 357 000	91 262 000	29 733 000	48 779 000
Total Current Debt	90 749 000	105 293 000	51 599 000	962 000
Total Equity and Debt	561 399 000	456 492 000	178 344 000	122 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 153 000	131 763 000	3 779 000	2 463 000
Other Income	1 964 000	2 301 000	0	8 000
Revenue	131 117 000	134 064 000	3 779 000	2 471 000
Cost of Goods Sold	94 659 000	85 450 000	0	0
Salary Costs	30 693 000	23 438 000	2 161 000	1 931 000
Depreciation	5 419 000	4 890 000	47 000	25 000
Impairment	0	0	0	0
Expenditure	157 142 000	137 502 000	4 325 000	3 773 000
Operating Profit	−22 342 000	−333 000	−545 000	−1 302 000
Financial Income	−2 191 000	171 371 000	55 556 000	26 715 000
Financial Costs	5 985 000	2 216 000	1 300 000	1 280 000
Financial Balance	−8 176 000	169 155 000	54 256 000	25 435 000
Dividends	0	0	51 120 000	0
Net Income	−26 725 000	180 745 000	53 711 000	24 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	94 000	125 000	0	0
Total Intangible Assets	231 117 000	80 832 000	0	0
Real Eastate	111 393 000	85 273 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 691 000	10 003 000	286 000	225 000
Total Tangible Assets	120 084 000	95 276 000	286 000	225 000
Total Fiancial Fixed Assets	65 012 000	40 703 000	134 620 000	93 183 000
Total Fixed Assets	416 213 000	216 811 000	134 906 000	93 408 000
Stock	46 519 000	36 984 000	0	0
Total Investments	55 845 000	107 560 000	38 267 000	0
Cash, Bank	30 645 000	61 000 000	5 111 000	26 434 000
Total Current Assets	145 186 000	239 681 000	43 438 000	28 784 000
Total Assets	561 399 000	456 492 000	178 344 000	122 192 000
Total Equity	238 293 000	259 937 000	97 011 000	72 450 000
Short-Term Group Debt	0	0	5 000	16 000
Total Long-Term Debt	232 357 000	91 262 000	29 733 000	48 779 000
Creditors	37 566 000	19 570 000	164 000	163 000
Unpaid Taxes	1 912 000	524 000	128 000	496 000
Dividends	0	0	51 120 000	0
Other Current Debt	51 271 000	85 199 000	184 000	287 000
Total Current Debt	90 749 000	105 293 000	51 599 000	962 000
Total Equity and Debt	561 399 000	456 492 000	178 344 000	122 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,22 %	69,53 %	55,37 %	33,31 %
Debt-to-Equity Ratio	0,98	0,35	0,31	0,67
Operating Profit Margin	−17,04 %	−0,25 %	−14,42 %	−52,69 %
Current Ratio	1,6	2,28	0,84	29,92
Quick Ratio	3,28	3,51	0,84	29,92
Equity Ratio	0,42	0,57	0,54	0,59
Gross Profit Margin	27,81 %	36,26 %	100 %	100 %