TORGGATA 36 AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

103,97 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 000	662 000	651 000	632 000
Net Income	419 000	413 000	403 000	382 000
Total Assets	1 077 000	1 441 000	1 415 000	1 290 000
Total Equity	403 000	284 000	741 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 000	662 000	651 000	632 000
Expenditure	149 000	135 000	140 000	152 000
Operating Profit	527 000	527 000	511 000	480 000
Financial Income	8 000	6 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	8 000	6 000	9 000	12 000
Earnings Before Tax	535 000	534 000	520 000	492 000
Tax	115 000	120 000	117 000	111 000
Net Income	419 000	413 000	403 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	6 000	25 000	45 000
Total Current Assets	960 000	1 436 000	1 390 000	1 245 000
Total Assets	1 077 000	1 441 000	1 415 000	1 290 000
Total Retained Equity	119 000	0	457 000	457 000
Total Equity	403 000	284 000	741 000	741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	674 000	1 157 000	675 000	549 000
Total Equity and Debt	1 077 000	1 441 000	1 415 000	1 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	676 000	662 000	651 000	632 000
Other Income	0	0	0	0
Revenue	676 000	662 000	651 000	632 000
Cost of Goods Sold	0	0	6 000	12 000
Salary Costs	0	0	0	0
Depreciation	7 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	149 000	135 000	140 000	152 000
Operating Profit	527 000	527 000	511 000	480 000
Financial Income	8 000	6 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	8 000	6 000	9 000	12 000
Dividends	300 000	413 000	403 000	300 000
Net Income	419 000	413 000	403 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 000	25 000	45 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	0	0	0
Total Tangible Assets	117 000	6 000	25 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	6 000	25 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	960 000	1 436 000	1 390 000	1 245 000
Total Current Assets	960 000	1 436 000	1 390 000	1 245 000
Total Assets	1 077 000	1 441 000	1 415 000	1 290 000
Total Equity	403 000	284 000	741 000	741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	16 000	9 000	0
Unpaid Taxes	119 000	151 000	146 000	138 000
Dividends	300 000	413 000	403 000	300 000
Other Current Debt	300 000	870 000	403 000	300 000
Total Current Debt	674 000	1 157 000	675 000	549 000
Total Equity and Debt	1 077 000	1 441 000	1 415 000	1 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,97 %	145,42 %	54,39 %	51,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,96 %	79,61 %	78,49 %	75,95 %
Current Ratio	1,42	1,24	2,06	2,27
Quick Ratio	1,42	1,24	2,06	2,27
Equity Ratio	0,37	0,2	0,52	0,57
Gross Profit Margin	100 %	100 %	99,08 %	98,1 %