TORGGÅRDEN KLEPP AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

13,83 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 296 000	1 294 000	1 276 000
Net Income	756 000	692 000	653 000	543 000
Total Assets	9 581 000	9 510 000	8 791 000	9 086 000
Total Equity	5 468 000	5 515 000	5 552 000	5 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 296 000	1 294 000	1 276 000
Expenditure	287 000	318 000	387 000	474 000
Operating Profit	1 040 000	977 000	907 000	802 000
Financial Income	29 000	3 000	1 000	0
Financial Costs	101 000	93 000	71 000	105 000
Financial Balance	−72 000	−90 000	−70 000	−105 000
Earnings Before Tax	969 000	887 000	837 000	697 000
Tax	213 000	195 000	184 000	153 000
Net Income	756 000	692 000	653 000	543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 072 000	8 316 000	8 560 000	8 804 000
Total Current Assets	1 509 000	1 194 000	232 000	282 000
Total Assets	9 581 000	9 510 000	8 791 000	9 086 000
Total Retained Equity	3 468 000	3 515 000	3 552 000	3 546 000
Total Equity	5 468 000	5 515 000	5 552 000	5 546 000
Total Long-Term Debt	3 029 000	3 006 000	2 344 000	2 766 000
Total Current Debt	1 084 000	988 000	895 000	774 000
Total Equity and Debt	9 581 000	9 510 000	8 791 000	9 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 327 000	1 296 000	1 294 000	1 276 000
Revenue	1 327 000	1 296 000	1 294 000	1 276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	244 000	244 000	244 000	244 000
Impairment	0	0	0	0
Expenditure	287 000	318 000	387 000	474 000
Operating Profit	1 040 000	977 000	907 000	802 000
Financial Income	29 000	3 000	1 000	0
Financial Costs	101 000	93 000	71 000	105 000
Financial Balance	−72 000	−90 000	−70 000	−105 000
Dividends	0	0	0	0
Net Income	756 000	692 000	653 000	543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 072 000	8 316 000	8 560 000	8 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 072 000	8 316 000	8 560 000	8 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 072 000	8 316 000	8 560 000	8 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 509 000	1 194 000	226 000	255 000
Total Current Assets	1 509 000	1 194 000	232 000	282 000
Total Assets	9 581 000	9 510 000	8 791 000	9 086 000
Total Equity	5 468 000	5 515 000	5 552 000	5 546 000
Short-Term Group Debt	1 029 000	935 000	830 000	715 000
Total Long-Term Debt	3 029 000	3 006 000	2 344 000	2 766 000
Creditors	0	0	3 000	2 000
Unpaid Taxes	55 000	54 000	53 000	56 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 084 000	988 000	895 000	774 000
Total Equity and Debt	9 581 000	9 510 000	8 791 000	9 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	12,55 %	11,76 %	9,79 %
Debt-to-Equity Ratio	0,55	0,55	0,42	0,5
Operating Profit Margin	78,37 %	75,39 %	70,09 %	62,85 %
Current Ratio	1,39	1,21	0,26	0,36
Quick Ratio	1,39	1,21	0,26	0,36
Equity Ratio	0,57	0,58	0,63	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %