TORGGT 1 AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

22,8 %

Current Ratio

5,42

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 490 000	5 282 000	5 695 000	5 684 000
Net Income	1 441 000	548 000	1 990 000	1 945 000
Total Assets	22 193 000	26 709 000	26 775 000	24 340 000
Total Equity	6 320 000	10 879 000	10 330 000	8 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 490 000	5 282 000	5 695 000	5 684 000
Expenditure	3 334 000	4 307 000	2 806 000	2 932 000
Operating Profit	2 156 000	975 000	2 890 000	2 752 000
Financial Income	168 000	18 000	24 000	43 000
Financial Costs	476 000	290 000	362 000	301 000
Financial Balance	−308 000	−272 000	−338 000	−258 000
Earnings Before Tax	1 847 000	703 000	2 552 000	2 493 000
Tax	406 000	155 000	562 000	548 000
Net Income	1 441 000	548 000	1 990 000	1 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 457 000	17 823 000	19 188 000	20 002 000
Total Current Assets	4 736 000	8 887 000	7 587 000	4 338 000
Total Assets	22 193 000	26 709 000	26 775 000	24 340 000
Total Retained Equity	5 820 000	10 379 000	9 830 000	7 840 000
Total Equity	6 320 000	10 879 000	10 330 000	8 340 000
Total Long-Term Debt	15 000 000	15 000 000	15 000 000	15 000 000
Total Current Debt	873 000	831 000	1 444 000	1 000 000
Total Equity and Debt	22 193 000	26 709 000	26 775 000	24 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 634 000	4 539 000	4 968 000	4 944 000
Other Income	856 000	743 000	727 000	740 000
Revenue	5 490 000	5 282 000	5 695 000	5 684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 192 000	1 176 000	1 178 000	1 137 000
Impairment	0	0	0	0
Expenditure	3 334 000	4 307 000	2 806 000	2 932 000
Operating Profit	2 156 000	975 000	2 890 000	2 752 000
Financial Income	168 000	18 000	24 000	43 000
Financial Costs	476 000	290 000	362 000	301 000
Financial Balance	−308 000	−272 000	−338 000	−258 000
Dividends	6 000 000	0	0	10 000 000
Net Income	1 441 000	548 000	1 990 000	1 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	697 000	613 000	536 000	471 000
Real Eastate	16 760 000	17 210 000	18 652 000	19 528 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	16 760 000	17 210 000	18 653 000	19 531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 457 000	17 823 000	19 188 000	20 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 471 000	8 664 000	7 205 000	4 147 000
Total Current Assets	4 736 000	8 887 000	7 587 000	4 338 000
Total Assets	22 193 000	26 709 000	26 775 000	24 340 000
Total Equity	6 320 000	10 879 000	10 330 000	8 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000 000	15 000 000	15 000 000	15 000 000
Creditors	168 000	328 000	720 000	212 000
Unpaid Taxes	52 000	56 000	0	46 000
Dividends	6 000 000	0	0	10 000 000
Other Current Debt	163 000	215 000	99 000	152 000
Total Current Debt	873 000	831 000	1 444 000	1 000 000
Total Equity and Debt	22 193 000	26 709 000	26 775 000	24 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,8 %	5,04 %	19,26 %	23,32 %
Debt-to-Equity Ratio	2,37	1,38	1,45	1,8
Operating Profit Margin	39,27 %	18,46 %	50,75 %	48,42 %
Current Ratio	5,42	10,69	5,25	4,34
Quick Ratio	5,42	10,69	5,25	4,34
Equity Ratio	0,28	0,41	0,39	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %