TORGET 1 AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

17,98 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 141 000	1 078 000	1 086 000
Net Income	510 000	429 000	353 000	302 000
Total Assets	4 363 000	4 494 000	4 257 000	4 402 000
Total Equity	2 836 000	2 888 000	2 927 000	2 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 141 000	1 078 000	1 086 000
Expenditure	585 000	584 000	604 000	657 000
Operating Profit	662 000	557 000	474 000	429 000
Financial Income	9 000	8 000	7 000	6 000
Financial Costs	0	1 000	17 000	47 000
Financial Balance	9 000	7 000	−10 000	−41 000
Earnings Before Tax	671 000	565 000	464 000	388 000
Tax	160 000	136 000	112 000	85 000
Net Income	510 000	429 000	353 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 275 000	3 445 000	3 615 000	3 785 000
Total Current Assets	1 088 000	1 049 000	642 000	617 000
Total Assets	4 363 000	4 494 000	4 257 000	4 402 000
Total Retained Equity	1 943 000	1 994 000	2 033 000	2 071 000
Total Equity	2 836 000	2 888 000	2 927 000	2 964 000
Total Long-Term Debt	0	0	0	565 000
Total Current Debt	1 527 000	1 607 000	1 330 000	873 000
Total Equity and Debt	4 363 000	4 494 000	4 257 000	4 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 246 000	1 141 000	1 078 000	1 086 000
Revenue	1 246 000	1 141 000	1 078 000	1 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	170 000	170 000	170 000	170 000
Impairment	0	0	0	0
Expenditure	585 000	584 000	604 000	657 000
Operating Profit	662 000	557 000	474 000	429 000
Financial Income	9 000	8 000	7 000	6 000
Financial Costs	0	1 000	17 000	47 000
Financial Balance	9 000	7 000	−10 000	−41 000
Dividends	0	0	0	0
Net Income	510 000	429 000	353 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 275 000	3 445 000	3 615 000	3 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 275 000	3 445 000	3 615 000	3 785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 275 000	3 445 000	3 615 000	3 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	235 000	104 000	8 000
Total Current Assets	1 088 000	1 049 000	642 000	617 000
Total Assets	4 363 000	4 494 000	4 257 000	4 402 000
Total Equity	2 836 000	2 888 000	2 927 000	2 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	565 000
Creditors	6 000	31 000	132 000	217 000
Unpaid Taxes	54 000	29 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	1 465 000	1 544 000	1 147 000	587 000
Total Current Debt	1 527 000	1 607 000	1 330 000	873 000
Total Equity and Debt	4 363 000	4 494 000	4 257 000	4 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,98 %	14,85 %	12,06 %	10,19 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	53,13 %	48,82 %	43,97 %	39,5 %
Current Ratio	0,71	0,65	0,48	0,71
Quick Ratio	0,71	0,65	0,48	0,71
Equity Ratio	0,65	0,64	0,69	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %