TORGET 3 HALDEN AS

0165 OSLO

Finances

Share Ownership

Return on Equity

190,81 %

Current Ratio

2,51

Debt-to-Equity Ratio

−7,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	614 000	610 000	600 000
Net Income	−2 532 000	123 000	−16 000	−264 000
Total Assets	9 758 000	5 916 000	5 930 000	6 283 000
Total Equity	−1 327 000	1 205 000	1 082 000	1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	614 000	610 000	600 000
Expenditure	3 568 000	328 000	524 000	757 000
Operating Profit	−3 030 000	287 000	86 000	−156 000
Financial Income	0	0	0	0
Financial Costs	216 000	129 000	107 000	182 000
Financial Balance	−216 000	−129 000	−107 000	−182 000
Earnings Before Tax	−3 246 000	158 000	−20 000	−338 000
Tax	−714 000	35 000	−4 000	−74 000
Net Income	−2 532 000	123 000	−16 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 092 000	5 820 000	5 761 000	5 903 000
Total Current Assets	3 666 000	96 000	169 000	380 000
Total Assets	9 758 000	5 916 000	5 930 000	6 283 000
Total Retained Equity	−3 443 000	−911 000	−1 034 000	−1 018 000
Total Equity	−1 327 000	1 205 000	1 082 000	1 098 000
Total Long-Term Debt	9 624 000	4 562 000	4 733 000	5 069 000
Total Current Debt	1 461 000	149 000	115 000	116 000
Total Equity and Debt	9 758 000	5 916 000	5 930 000	6 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	600 000
Other Income	538 000	614 000	610 000	0
Revenue	538 000	614 000	610 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	142 000	142 000	142 000	142 000
Impairment	0	0	0	0
Expenditure	3 568 000	328 000	524 000	757 000
Operating Profit	−3 030 000	287 000	86 000	−156 000
Financial Income	0	0	0	0
Financial Costs	216 000	129 000	107 000	182 000
Financial Balance	−216 000	−129 000	−107 000	−182 000
Dividends	0	0	0	0
Net Income	−2 532 000	123 000	−16 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	514 000	0	0	0
Real Eastate	5 478 000	5 620 000	5 761 000	5 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 478 000	5 620 000	5 761 000	5 903 000
Total Fiancial Fixed Assets	100 000	200 000	0	0
Total Fixed Assets	6 092 000	5 820 000	5 761 000	5 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 496 000	10 000	33 000	3 000
Total Current Assets	3 666 000	96 000	169 000	380 000
Total Assets	9 758 000	5 916 000	5 930 000	6 283 000
Total Equity	−1 327 000	1 205 000	1 082 000	1 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 624 000	4 562 000	4 733 000	5 069 000
Creditors	1 161 000	117 000	115 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	300 000	0	0	116 000
Total Current Debt	1 461 000	149 000	115 000	116 000
Total Equity and Debt	9 758 000	5 916 000	5 930 000	6 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,81 %	10,21 %	−1,48 %	−24,04 %
Debt-to-Equity Ratio	−7,25	3,79	4,37	4,62
Operating Profit Margin	−563,2 %	46,74 %	14,1 %	−26 %
Current Ratio	2,51	0,64	1,47	3,28
Quick Ratio	2,51	0,64	1,47	3,28
Equity Ratio	−0,14	0,2	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %