TORGGÅRDEN EIENDOM AS

4380 HAUGE I DALANE

Finances

Return on Equity

−1,29 %

Current Ratio

944

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	1 044 000	819 000	1 333 000
Net Income	−118 000	291 000	117 000	584 000
Total Assets	10 362 000	10 703 000	9 387 000	12 562 000
Total Equity	9 117 000	9 387 000	9 096 000	11 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	1 044 000	819 000	1 333 000
Expenditure	1 100 000	775 000	807 000	684 000
Operating Profit	−231 000	268 000	12 000	649 000
Financial Income	120 000	120 000	140 000	101 000
Financial Costs	41 000	15 000	3 000	1 000
Financial Balance	79 000	105 000	137 000	100 000
Earnings Before Tax	−152 000	374 000	150 000	749 000
Tax	−33 000	82 000	33 000	165 000
Net Income	−118 000	291 000	117 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 530 000	7 855 000	4 673 000	9 448 000
Total Current Assets	2 832 000	2 848 000	4 715 000	3 114 000
Total Assets	10 362 000	10 703 000	9 387 000	12 562 000
Total Retained Equity	5 503 000	6 312 000	6 021 000	7 872 000
Total Equity	9 117 000	9 387 000	9 096 000	11 972 000
Total Long-Term Debt	1 242 000	1 336 000	176 000	306 000
Total Current Debt	3 000	−19 000	116 000	284 000
Total Equity and Debt	10 362 000	10 703 000	9 387 000	12 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	870 000	1 044 000	819 000	1 333 000
Revenue	870 000	1 044 000	819 000	1 333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	205 000	137 000	205 000
Depreciation	131 000	4 000	9 000	171 000
Impairment	0	0	0	0
Expenditure	1 100 000	775 000	807 000	684 000
Operating Profit	−231 000	268 000	12 000	649 000
Financial Income	120 000	120 000	140 000	101 000
Financial Costs	41 000	15 000	3 000	1 000
Financial Balance	79 000	105 000	137 000	100 000
Dividends	151 000	0	0	0
Net Income	−118 000	291 000	117 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 059 000	6 157 000	4 628 000	9 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	39 000	15 000	8 000
Total Tangible Assets	6 086 000	6 196 000	4 643 000	9 448 000
Total Fiancial Fixed Assets	1 444 000	1 659 000	30 000	0
Total Fixed Assets	7 530 000	7 855 000	4 673 000	9 448 000
Stock	1 336 000	1 336 000	1 321 000	1 321 000
Total Investments	0	0	0	0
Cash, Bank	355 000	391 000	483 000	694 000
Total Current Assets	2 832 000	2 848 000	4 715 000	3 114 000
Total Assets	10 362 000	10 703 000	9 387 000	12 562 000
Total Equity	9 117 000	9 387 000	9 096 000	11 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 242 000	1 336 000	176 000	306 000
Creditors	14 000	28 000	−5 000	30 000
Unpaid Taxes	−26 000	−26 000	13 000	14 000
Dividends	151 000	0	0	0
Other Current Debt	15 000	−134 000	33 000	20 000
Total Current Debt	3 000	−19 000	116 000	284 000
Total Equity and Debt	10 362 000	10 703 000	9 387 000	12 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,29 %	3,1 %	1,29 %	4,88 %
Debt-to-Equity Ratio	0,14	0,14	0,02	0,03
Operating Profit Margin	−26,55 %	25,67 %	1,47 %	48,69 %
Current Ratio	944	−149,89	40,65	10,96
Quick Ratio	−2,12	−2,1	−3,91	−3
Equity Ratio	0,88	0,88	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %