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5384 TORANGSVÅG

Finances

Return on Equity

14,79 %

Current Ratio

26,85

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 935 000	36 066 000	49 812 000	49 885 000
Net Income	7 642 000	1 361 000	3 888 000	2 797 000
Total Assets	78 158 000	79 796 000	76 477 000	86 496 000
Total Equity	51 662 000	44 020 000	43 959 000	40 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 935 000	36 066 000	49 812 000	49 885 000
Expenditure	34 447 000	33 675 000	44 682 000	45 685 000
Operating Profit	7 488 000	2 392 000	5 130 000	4 200 000
Financial Income	1 426 000	189 000	480 000	231 000
Financial Costs	1 235 000	1 173 000	1 654 000	1 561 000
Financial Balance	191 000	−984 000	−1 174 000	−1 330 000
Earnings Before Tax	7 680 000	1 407 000	3 956 000	2 870 000
Tax	37 000	47 000	68 000	73 000
Net Income	7 642 000	1 361 000	3 888 000	2 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 872 000	62 567 000	59 262 000	66 871 000
Total Current Assets	39 286 000	17 229 000	17 216 000	19 625 000
Total Assets	78 158 000	79 796 000	76 477 000	86 496 000
Total Retained Equity	48 662 000	41 020 000	40 959 000	37 371 000
Total Equity	51 662 000	44 020 000	43 959 000	40 371 000
Total Long-Term Debt	25 033 000	30 087 000	30 058 000	35 910 000
Total Current Debt	1 463 000	5 689 000	2 460 000	10 215 000
Total Equity and Debt	78 158 000	79 796 000	76 477 000	86 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 283 000	35 866 000	47 623 000	49 885 000
Other Income	9 653 000	200 000	2 189 000	0
Revenue	41 935 000	36 066 000	49 812 000	49 885 000
Cost of Goods Sold	23 545 000	25 338 000	33 626 000	38 506 000
Salary Costs	0	0	0	0
Depreciation	6 733 000	5 997 000	8 033 000	4 410 000
Impairment	2 421 000	2 236 000	2 698 000	2 418 000
Expenditure	34 447 000	33 675 000	44 682 000	45 685 000
Operating Profit	7 488 000	2 392 000	5 130 000	4 200 000
Financial Income	1 426 000	189 000	480 000	231 000
Financial Costs	1 235 000	1 173 000	1 654 000	1 561 000
Financial Balance	191 000	−984 000	−1 174 000	−1 330 000
Dividends	0	1 000 000	0	0
Net Income	7 642 000	1 361 000	3 888 000	2 797 000

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	0	0	0	0
Total Tangible Assets	35 672 000	59 367 000	56 062 000	63 671 000
Total Fiancial Fixed Assets	3 200 000	3 200 000	3 200 000	3 200 000
Total Fixed Assets	38 872 000	62 567 000	59 262 000	66 871 000
Stock	249 000	257 000	302 000	411 000
Total Investments	0	0	0	0
Cash, Bank	29 058 000	10 163 000	12 115 000	4 821 000
Total Current Assets	39 286 000	17 229 000	17 216 000	19 625 000
Total Assets	78 158 000	79 796 000	76 477 000	86 496 000
Total Equity	51 662 000	44 020 000	43 959 000	40 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 033 000	30 087 000	30 058 000	35 910 000
Creditors	982 000	3 984 000	1 631 000	6 667 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	426 000	639 000	751 000	3 471 000
Total Current Debt	1 463 000	5 689 000	2 460 000	10 215 000
Total Equity and Debt	78 158 000	79 796 000	76 477 000	86 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,79 %	3,09 %	8,84 %	6,93 %
Debt-to-Equity Ratio	0,48	0,68	0,68	0,89
Operating Profit Margin	17,86 %	6,63 %	10,3 %	8,42 %
Current Ratio	26,85	3,03	7	1,92
Quick Ratio	32,36	3,17	7,98	2
Equity Ratio	0,66	0,55	0,57	0,47
Gross Profit Margin	43,85 %	29,75 %	32,49 %	22,81 %