TORGHATTEN EIENDOM AS

8909 BRØNNØYSUND

Finances

Return on Equity

11,05 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 435 000	1 346 000	1 836 000	467 000
Net Income	3 792 000	5 229 000	−830 000	6 314 000
Total Assets	79 524 000	76 781 000	60 356 000	68 906 000
Total Equity	34 319 000	75 527 000	50 298 000	51 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 435 000	1 346 000	1 836 000	467 000
Expenditure	2 337 000	1 748 000	1 286 000	1 599 000
Operating Profit	−902 000	−403 000	229 000	−1 132 000
Financial Income	6 126 000	7 421 000	630 000	8 606 000
Financial Costs	1 432 000	1 789 000	1 689 000	1 160 000
Financial Balance	4 694 000	5 632 000	−1 059 000	7 446 000
Earnings Before Tax	3 792 000	5 229 000	−830 000	6 314 000
Tax	0	0	0	0
Net Income	3 792 000	5 229 000	−830 000	6 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 440 000	27 294 000	25 411 000	28 800 000
Total Current Assets	52 084 000	49 486 000	34 944 000	40 106 000
Total Assets	79 524 000	76 781 000	60 356 000	68 906 000
Total Retained Equity	29 019 000	46 672 000	41 443 000	42 273 000
Total Equity	34 319 000	75 527 000	50 298 000	51 128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 205 000	1 253 000	10 058 000	17 778 000
Total Equity and Debt	79 524 000	76 781 000	60 356 000	68 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 435 000	1 346 000	1 836 000	467 000
Revenue	1 435 000	1 346 000	1 836 000	467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	633 000	704 000	631 000	856 000
Depreciation	169 000	96 000	68 000	51 000
Impairment	0	0	0	0
Expenditure	2 337 000	1 748 000	1 286 000	1 599 000
Operating Profit	−902 000	−403 000	229 000	−1 132 000
Financial Income	6 126 000	7 421 000	630 000	8 606 000
Financial Costs	1 432 000	1 789 000	1 689 000	1 160 000
Financial Balance	4 694 000	5 632 000	−1 059 000	7 446 000
Dividends	0	0	0	0
Net Income	3 792 000	5 229 000	−830 000	6 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 200 000	2 200 000	2 200 000	2 200 000
Real Eastate	18 557 000	18 530 000	18 524 000	19 235 000
Machinery and Plant Facilities	0	0	0	20 000
Fixtures	948 000	187 000	68 000	85 000
Total Tangible Assets	19 505 000	18 717 000	18 592 000	19 340 000
Total Fiancial Fixed Assets	5 735 000	6 378 000	4 620 000	7 260 000
Total Fixed Assets	27 440 000	27 294 000	25 411 000	28 800 000
Stock	4 430 000	4 430 000	4 430 000	4 752 000
Total Investments	41 572 000	27 639 000	23 492 000	30 485 000
Cash, Bank	5 992 000	17 397 000	6 936 000	4 861 000
Total Current Assets	52 084 000	49 486 000	34 944 000	40 106 000
Total Assets	79 524 000	76 781 000	60 356 000	68 906 000
Total Equity	34 319 000	75 527 000	50 298 000	51 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	331 000	331 000	0
Dividends	0	0	0	0
Other Current Debt	45 205 000	923 000	9 727 000	17 778 000
Total Current Debt	45 205 000	1 253 000	10 058 000	17 778 000
Total Equity and Debt	79 524 000	76 781 000	60 356 000	68 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,05 %	6,92 %	−1,65 %	12,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−62,86 %	−29,94 %	12,47 %	−242,4 %
Current Ratio	1,15	39,49	3,47	2,26
Quick Ratio	1,28	−15,58	6,21	3,08
Equity Ratio	0,43	0,98	0,83	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %