TORGET 5 AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

8,7 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 526 000	5 085 000	3 326 000	3 240 000
Net Income	695 000	3 502 000	1 902 000	1 772 000
Total Assets	12 189 000	13 563 000	12 365 000	37 022 000
Total Equity	7 986 000	7 991 000	7 983 000	7 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 526 000	5 085 000	3 326 000	3 240 000
Expenditure	675 000	593 000	660 000	594 000
Operating Profit	851 000	4 491 000	2 666 000	2 646 000
Financial Income	57 000	10 000	157 000	695 000
Financial Costs	18 000	11 000	384 000	1 069 000
Financial Balance	39 000	−1 000	−227 000	−374 000
Earnings Before Tax	890 000	4 491 000	2 438 000	2 272 000
Tax	196 000	989 000	537 000	500 000
Net Income	695 000	3 502 000	1 902 000	1 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 520 000	11 564 000	10 480 000	36 927 000
Total Current Assets	669 000	1 999 000	1 884 000	95 000
Total Assets	12 189 000	13 563 000	12 365 000	37 022 000
Total Retained Equity	7 886 000	7 891 000	7 883 000	6 937 000
Total Equity	7 986 000	7 991 000	7 983 000	7 037 000
Total Long-Term Debt	3 096 000	905 000	353 000	24 908 000
Total Current Debt	1 107 000	4 667 000	4 029 000	5 078 000
Total Equity and Debt	12 189 000	13 563 000	12 365 000	37 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 526 000	3 329 000	3 326 000	3 236 000
Other Income	0	1 756 000	0	4 000
Revenue	1 526 000	5 085 000	3 326 000	3 240 000
Cost of Goods Sold	147 000	18 000	28 000	45 000
Salary Costs	0	0	0	0
Depreciation	285 000	285 000	294 000	294 000
Impairment	0	0	0	0
Expenditure	675 000	593 000	660 000	594 000
Operating Profit	851 000	4 491 000	2 666 000	2 646 000
Financial Income	57 000	10 000	157 000	695 000
Financial Costs	18 000	11 000	384 000	1 069 000
Financial Balance	39 000	−1 000	−227 000	−374 000
Dividends	0	0	0	0
Net Income	695 000	3 502 000	1 902 000	1 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 673 000	9 959 000	10 244 000	10 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	45 000	45 000	54 000
Total Tangible Assets	9 718 000	10 004 000	10 289 000	10 583 000
Total Fiancial Fixed Assets	1 801 000	1 560 000	191 000	26 343 000
Total Fixed Assets	11 520 000	11 564 000	10 480 000	36 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	496 000	835 000	1 611 000	39 000
Total Current Assets	669 000	1 999 000	1 884 000	95 000
Total Assets	12 189 000	13 563 000	12 365 000	37 022 000
Total Equity	7 986 000	7 991 000	7 983 000	7 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 096 000	905 000	353 000	24 908 000
Creditors	172 000	55 000	58 000	65 000
Unpaid Taxes	38 000	132 000	138 000	130 000
Dividends	0	0	0	0
Other Current Debt	898 000	4 480 000	3 301 000	4 882 000
Total Current Debt	1 107 000	4 667 000	4 029 000	5 078 000
Total Equity and Debt	12 189 000	13 563 000	12 365 000	37 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	43,82 %	23,83 %	25,18 %
Debt-to-Equity Ratio	0,39	0,11	0,04	3,54
Operating Profit Margin	55,77 %	88,32 %	80,16 %	81,67 %
Current Ratio	0,6	0,43	0,47	0,02
Quick Ratio	0,6	0,43	0,47	0,02
Equity Ratio	0,66	0,59	0,65	0,19
Gross Profit Margin	90,37 %	99,65 %	99,16 %	98,61 %