INGENIØRFIRMAET R. TORGERSEN AS

5309 KLEPPESTØ

Finances

Return on Equity

66,95 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 216 000	66 778 000	52 517 000	55 786 000
Net Income	6 957 000	4 243 000	2 718 000	2 112 000
Total Assets	30 095 000	25 143 000	23 496 000	20 285 000
Total Equity	10 391 000	9 434 000	8 191 000	8 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 216 000	66 778 000	52 517 000	55 786 000
Expenditure	77 666 000	61 330 000	49 515 000	53 965 000
Operating Profit	8 550 000	5 448 000	3 003 000	1 821 000
Financial Income	323 000	7 000	394 000	702 000
Financial Costs	19 000	14 000	13 000	3 000
Financial Balance	304 000	−7 000	381 000	699 000
Earnings Before Tax	8 853 000	5 440 000	3 383 000	2 520 000
Tax	1 896 000	1 197 000	665 000	409 000
Net Income	6 957 000	4 243 000	2 718 000	2 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 055 000	1 183 000	1 334 000	1 480 000
Total Current Assets	29 040 000	23 960 000	22 161 000	18 804 000
Total Assets	30 095 000	25 143 000	23 496 000	20 285 000
Total Retained Equity	10 291 000	9 334 000	8 091 000	8 373 000
Total Equity	10 391 000	9 434 000	8 191 000	8 473 000
Total Long-Term Debt	2 974 000	1 182 000	1 273 000	460 000
Total Current Debt	16 729 000	14 527 000	14 031 000	11 351 000
Total Equity and Debt	30 095 000	25 143 000	23 496 000	20 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 211 000	66 738 000	52 517 000	55 786 000
Other Income	6 000	40 000	0	0
Revenue	86 216 000	66 778 000	52 517 000	55 786 000
Cost of Goods Sold	62 517 000	49 650 000	39 551 000	43 216 000
Salary Costs	11 513 000	8 392 000	7 431 000	8 092 000
Depreciation	128 000	151 000	128 000	85 000
Impairment	0	0	0	0
Expenditure	77 666 000	61 330 000	49 515 000	53 965 000
Operating Profit	8 550 000	5 448 000	3 003 000	1 821 000
Financial Income	323 000	7 000	394 000	702 000
Financial Costs	19 000	14 000	13 000	3 000
Financial Balance	304 000	−7 000	381 000	699 000
Dividends	6 000 000	3 000 000	3 000 000	1 500 000
Net Income	6 957 000	4 243 000	2 718 000	2 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	433 000	584 000	177 000
Total Tangible Assets	305 000	433 000	584 000	177 000
Total Fiancial Fixed Assets	750 000	750 000	750 000	1 303 000
Total Fixed Assets	1 055 000	1 183 000	1 334 000	1 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 036 000	10 628 000	8 281 000	7 943 000
Total Current Assets	29 040 000	23 960 000	22 161 000	18 804 000
Total Assets	30 095 000	25 143 000	23 496 000	20 285 000
Total Equity	10 391 000	9 434 000	8 191 000	8 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 974 000	1 182 000	1 273 000	460 000
Creditors	6 448 000	6 352 000	6 007 000	2 885 000
Unpaid Taxes	1 924 000	2 252 000	1 663 000	1 595 000
Dividends	6 000 000	3 000 000	3 000 000	1 500 000
Other Current Debt	8 358 000	4 730 000	6 068 000	6 302 000
Total Current Debt	16 729 000	14 527 000	14 031 000	11 351 000
Total Equity and Debt	30 095 000	25 143 000	23 496 000	20 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,95 %	44,98 %	33,18 %	24,93 %
Debt-to-Equity Ratio	0,29	0,13	0,16	0,05
Operating Profit Margin	9,92 %	8,16 %	5,72 %	3,26 %
Current Ratio	1,74	1,65	1,58	1,66
Quick Ratio	1,74	1,65	1,58	1,66
Equity Ratio	0,35	0,38	0,35	0,42
Gross Profit Margin	27,49 %	25,65 %	24,69 %	22,53 %