TORGGT 22 AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

10,29

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 499 000	4 224 000	4 296 000	4 351 000
Net Income	1 529 000	1 522 000	1 173 000	1 679 000
Total Assets	41 953 000	40 429 000	40 034 000	42 232 000
Total Equity	9 173 000	7 644 000	6 122 000	6 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 499 000	4 224 000	4 296 000	4 351 000
Expenditure	1 694 000	1 547 000	1 864 000	1 538 000
Operating Profit	2 805 000	2 677 000	2 431 000	2 813 000
Financial Income	58 000	8 000	12 000	175 000
Financial Costs	901 000	734 000	939 000	835 000
Financial Balance	−843 000	−726 000	−927 000	−660 000
Earnings Before Tax	1 961 000	1 951 000	1 504 000	2 153 000
Tax	432 000	429 000	331 000	474 000
Net Income	1 529 000	1 522 000	1 173 000	1 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 905 000	34 899 000	35 893 000	36 888 000
Total Current Assets	8 048 000	5 529 000	4 141 000	5 345 000
Total Assets	41 953 000	40 429 000	40 034 000	42 232 000
Total Retained Equity	3 173 000	1 644 000	122 000	40 000
Total Equity	9 173 000	7 644 000	6 122 000	6 040 000
Total Long-Term Debt	31 998 000	32 023 000	32 028 000	32 405 000
Total Current Debt	782 000	762 000	1 884 000	3 787 000
Total Equity and Debt	41 953 000	40 429 000	40 034 000	42 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 499 000	4 224 000	4 296 000	4 351 000
Revenue	4 499 000	4 224 000	4 296 000	4 351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	344 000	307 000	395 000	351 000
Depreciation	994 000	994 000	994 000	990 000
Impairment	0	0	0	0
Expenditure	1 694 000	1 547 000	1 864 000	1 538 000
Operating Profit	2 805 000	2 677 000	2 431 000	2 813 000
Financial Income	58 000	8 000	12 000	175 000
Financial Costs	901 000	734 000	939 000	835 000
Financial Balance	−843 000	−726 000	−927 000	−660 000
Dividends	0	0	0	1 650 000
Net Income	1 529 000	1 522 000	1 173 000	1 679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 889 000	34 873 000	35 857 000	36 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	26 000	37 000	47 000
Total Tangible Assets	33 905 000	34 899 000	35 893 000	36 888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 905 000	34 899 000	35 893 000	36 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 960 000	5 394 000	4 068 000	5 271 000
Total Current Assets	8 048 000	5 529 000	4 141 000	5 345 000
Total Assets	41 953 000	40 429 000	40 034 000	42 232 000
Total Equity	9 173 000	7 644 000	6 122 000	6 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 998 000	32 023 000	32 028 000	32 405 000
Creditors	40 000	138 000	243 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 650 000
Other Current Debt	286 000	189 000	1 641 000	1 571 000
Total Current Debt	782 000	762 000	1 884 000	3 787 000
Total Equity and Debt	41 953 000	40 429 000	40 034 000	42 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	19,91 %	19,16 %	27,8 %
Debt-to-Equity Ratio	3,49	4,19	5,23	5,37
Operating Profit Margin	62,35 %	63,38 %	56,59 %	64,65 %
Current Ratio	10,29	7,26	2,2	1,41
Quick Ratio	10,29	7,26	2,2	1,41
Equity Ratio	0,22	0,19	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %