TORGHALLEN DA

8006 BODØ

Finances

Share Ownership

Return on Equity

33,87 %

Current Ratio

3,91

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 892 000	2 529 000	2 464 000	2 193 000
Net Income	1 759 000	1 424 000	1 131 000	971 000
Total Assets	8 127 000	7 457 000	7 885 000	7 332 000
Total Equity	5 194 000	4 635 000	5 061 000	1 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 892 000	2 529 000	2 464 000	2 193 000
Expenditure	1 134 000	1 097 000	1 237 000	1 107 000
Operating Profit	1 758 000	1 433 000	1 226 000	1 085 000
Financial Income	2 000	1 000	0	13 000
Financial Costs	1 000	10 000	95 000	127 000
Financial Balance	1 000	−9 000	−95 000	−114 000
Earnings Before Tax	1 759 000	1 424 000	1 131 000	971 000
Tax	0	0	0	0
Net Income	1 759 000	1 424 000	1 131 000	971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 435 000	6 627 000	6 818 000	7 033 000
Total Current Assets	1 692 000	831 000	1 067 000	299 000
Total Assets	8 127 000	7 457 000	7 885 000	7 332 000
Total Retained Equity	5 194 000	4 635 000	5 061 000	1 421 000
Total Equity	5 194 000	4 635 000	5 061 000	1 421 000
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	5 625 000
Total Current Debt	433 000	322 000	324 000	286 000
Total Equity and Debt	8 127 000	7 457 000	7 885 000	7 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 892 000	2 529 000	2 464 000	2 193 000
Revenue	2 892 000	2 529 000	2 464 000	2 193 000
Cost of Goods Sold	18 000	18 000	148 000	24 000
Salary Costs	0	0	0	0
Depreciation	192 000	192 000	215 000	215 000
Impairment	0	0	0	0
Expenditure	1 134 000	1 097 000	1 237 000	1 107 000
Operating Profit	1 758 000	1 433 000	1 226 000	1 085 000
Financial Income	2 000	1 000	0	13 000
Financial Costs	1 000	10 000	95 000	127 000
Financial Balance	1 000	−9 000	−95 000	−114 000
Dividends	0	0	0	0
Net Income	1 759 000	1 424 000	1 131 000	971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 435 000	6 627 000	6 818 000	7 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	25 000
Total Tangible Assets	6 435 000	6 627 000	6 818 000	7 033 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 435 000	6 627 000	6 818 000	7 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	89 000	529 000	37 000
Total Current Assets	1 692 000	831 000	1 067 000	299 000
Total Assets	8 127 000	7 457 000	7 885 000	7 332 000
Total Equity	5 194 000	4 635 000	5 061 000	1 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	5 625 000
Creditors	379 000	312 000	314 000	256 000
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	54 000	10 000	10 000	17 000
Total Current Debt	433 000	322 000	324 000	286 000
Total Equity and Debt	8 127 000	7 457 000	7 885 000	7 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,87 %	30,72 %	22,35 %	68,33 %
Debt-to-Equity Ratio	0,48	0,54	0,49	3,96
Operating Profit Margin	60,79 %	56,66 %	49,76 %	49,48 %
Current Ratio	3,91	2,58	3,29	1,05
Quick Ratio	3,91	2,58	3,29	1,05
Equity Ratio	0,64	0,62	0,64	0,19
Gross Profit Margin	99,38 %	99,29 %	93,99 %	98,91 %