TORGGATA 121 AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

9,48 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	835 000	983 000	982 000
Net Income	196 000	−111 000	191 000	−284 000
Total Assets	2 899 000	2 625 000	2 820 000	2 780 000
Total Equity	2 068 000	2 472 000	2 582 000	2 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	835 000	983 000	982 000
Expenditure	763 000	978 000	727 000	1 336 000
Operating Profit	251 000	−143 000	255 000	−354 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	2 000	11 000	11 000
Financial Balance	0	−1 000	−10 000	−10 000
Earnings Before Tax	251 000	−144 000	245 000	−364 000
Tax	55 000	−33 000	54 000	−80 000
Net Income	196 000	−111 000	191 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 813 000	2 179 000	2 409 000	2 698 000
Total Current Assets	1 086 000	445 000	411 000	82 000
Total Assets	2 899 000	2 625 000	2 820 000	2 780 000
Total Retained Equity	1 908 000	2 312 000	2 422 000	2 231 000
Total Equity	2 068 000	2 472 000	2 582 000	2 391 000
Total Long-Term Debt	0	−1 000	124 000	374 000
Total Current Debt	832 000	154 000	113 000	15 000
Total Equity and Debt	2 899 000	2 625 000	2 820 000	2 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 000	210 000	0	0
Other Income	688 000	625 000	983 000	982 000
Revenue	1 014 000	835 000	983 000	982 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	0	0	0	0
Depreciation	435 000	263 000	263 000	263 000
Impairment	0	0	0	0
Expenditure	763 000	978 000	727 000	1 336 000
Operating Profit	251 000	−143 000	255 000	−354 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	2 000	11 000	11 000
Financial Balance	0	−1 000	−10 000	−10 000
Dividends	600 000	0	0	0
Net Income	196 000	−111 000	191 000	−284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	495 000	426 000	393 000	419 000
Real Eastate	1 318 000	1 753 000	2 016 000	2 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 318 000	1 753 000	2 016 000	2 279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 813 000	2 179 000	2 409 000	2 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 069 000	445 000	378 000	76 000
Total Current Assets	1 086 000	445 000	411 000	82 000
Total Assets	2 899 000	2 625 000	2 820 000	2 780 000
Total Equity	2 068 000	2 472 000	2 582 000	2 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−1 000	124 000	374 000
Creditors	17 000	9 000	9 000	−10 000
Unpaid Taxes	14 000	69 000	0	−37 000
Dividends	600 000	0	0	0
Other Current Debt	76 000	76 000	76 000	62 000
Total Current Debt	832 000	154 000	113 000	15 000
Total Equity and Debt	2 899 000	2 625 000	2 820 000	2 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	−4,49 %	7,4 %	−11,88 %
Debt-to-Equity Ratio	0	−0	0,05	0,16
Operating Profit Margin	24,75 %	−17,13 %	25,94 %	−36,05 %
Current Ratio	1,31	2,89	3,64	5,47
Quick Ratio	1,31	2,89	3,64	5,47
Equity Ratio	0,71	0,94	0,92	0,86
Gross Profit Margin	100 %	100 %	100 %	99,29 %