TORGET 7 AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

125,3 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 384 000	6 331 000	6 241 000	7 396 000
Net Income	4 170 000	3 471 000	3 022 000	3 608 000
Total Assets	29 111 000	30 675 000	37 848 000	37 833 000
Total Equity	3 328 000	3 193 000	3 310 000	3 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 384 000	6 331 000	6 241 000	7 396 000
Expenditure	1 725 000	1 642 000	2 089 000	2 441 000
Operating Profit	5 659 000	4 688 000	4 152 000	4 955 000
Financial Income	427 000	338 000	411 000	659 000
Financial Costs	740 000	577 000	687 000	990 000
Financial Balance	−313 000	−239 000	−276 000	−331 000
Earnings Before Tax	5 346 000	4 449 000	3 875 000	4 625 000
Tax	1 176 000	979 000	852 000	1 018 000
Net Income	4 170 000	3 471 000	3 022 000	3 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 457 000	30 319 000	37 574 000	36 149 000
Total Current Assets	655 000	356 000	274 000	1 684 000
Total Assets	29 111 000	30 675 000	37 848 000	37 833 000
Total Retained Equity	135 000	0	−290 000	−403 000
Total Equity	3 328 000	3 193 000	3 310 000	3 197 000
Total Long-Term Debt	1 276 000	1 238 000	1 271 000	1 239 000
Total Current Debt	24 507 000	26 244 000	33 267 000	33 397 000
Total Equity and Debt	29 111 000	30 675 000	37 848 000	37 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	1 220 000	1 353 000	61 000
Other Income	7 325 000	5 111 000	4 889 000	7 335 000
Revenue	7 384 000	6 331 000	6 241 000	7 396 000
Cost of Goods Sold	61 000	12 000	82 000	51 000
Salary Costs	0	0	0	0
Depreciation	745 000	1 150 000	1 019 000	921 000
Impairment	0	0	0	0
Expenditure	1 725 000	1 642 000	2 089 000	2 441 000
Operating Profit	5 659 000	4 688 000	4 152 000	4 955 000
Financial Income	427 000	338 000	411 000	659 000
Financial Costs	740 000	577 000	687 000	990 000
Financial Balance	−313 000	−239 000	−276 000	−331 000
Dividends	0	0	0	0
Net Income	4 170 000	3 471 000	3 022 000	3 608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 072 000	16 446 000	17 007 000	16 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 532 000	1 536 000	2 093 000	945 000
Total Tangible Assets	17 604 000	17 982 000	19 100 000	17 080 000
Total Fiancial Fixed Assets	10 853 000	12 338 000	18 474 000	19 068 000
Total Fixed Assets	28 457 000	30 319 000	37 574 000	36 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	655 000	356 000	274 000	1 684 000
Total Assets	29 111 000	30 675 000	37 848 000	37 833 000
Total Equity	3 328 000	3 193 000	3 310 000	3 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 276 000	1 238 000	1 271 000	1 239 000
Creditors	27 000	54 000	234 000	430 000
Unpaid Taxes	568 000	227 000	182 000	381 000
Dividends	0	0	0	0
Other Current Debt	5 187 000	25 963 000	32 851 000	32 586 000
Total Current Debt	24 507 000	26 244 000	33 267 000	33 397 000
Total Equity and Debt	29 111 000	30 675 000	37 848 000	37 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,3 %	108,71 %	91,3 %	112,86 %
Debt-to-Equity Ratio	0,38	0,39	0,38	0,39
Operating Profit Margin	76,64 %	74,05 %	66,53 %	67 %
Current Ratio	0,03	0,01	0,01	0,05
Quick Ratio	0,03	0,01	0,01	0,05
Equity Ratio	0,11	0,1	0,09	0,08
Gross Profit Margin	99,17 %	99,81 %	98,69 %	99,31 %