TORGET 1 MOLDE AS

6413 MOLDE

Finances

Return on Equity

35,45 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 733 000	2 617 000	2 623 000	2 575 000
Net Income	1 505 000	1 494 000	1 463 000	1 330 000
Total Assets	6 776 000	6 848 000	6 726 000	6 379 000
Total Equity	4 246 000	4 141 000	4 047 000	3 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 733 000	2 617 000	2 623 000	2 575 000
Expenditure	812 000	689 000	736 000	847 000
Operating Profit	1 920 000	1 928 000	1 886 000	1 728 000
Financial Income	32 000	7 000	16 000	19 000
Financial Costs	23 000	19 000	27 000	42 000
Financial Balance	9 000	−12 000	−11 000	−23 000
Earnings Before Tax	1 930 000	1 916 000	1 875 000	1 705 000
Tax	425 000	422 000	413 000	375 000
Net Income	1 505 000	1 494 000	1 463 000	1 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 022 000	4 160 000	4 298 000	4 436 000
Total Current Assets	2 754 000	2 688 000	2 428 000	1 943 000
Total Assets	6 776 000	6 848 000	6 726 000	6 379 000
Total Retained Equity	3 267 000	3 162 000	3 068 000	2 805 000
Total Equity	4 246 000	4 141 000	4 047 000	3 784 000
Total Long-Term Debt	657 000	856 000	1 055 000	1 253 000
Total Current Debt	1 873 000	1 851 000	1 623 000	1 341 000
Total Equity and Debt	6 776 000	6 848 000	6 726 000	6 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 733 000	2 617 000	2 623 000	2 575 000
Revenue	2 733 000	2 617 000	2 623 000	2 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	138 000	138 000	138 000	138 000
Impairment	0	0	0	0
Expenditure	812 000	689 000	736 000	847 000
Operating Profit	1 920 000	1 928 000	1 886 000	1 728 000
Financial Income	32 000	7 000	16 000	19 000
Financial Costs	23 000	19 000	27 000	42 000
Financial Balance	9 000	−12 000	−11 000	−23 000
Dividends	1 400 000	1 400 000	1 200 000	0
Net Income	1 505 000	1 494 000	1 463 000	1 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 018 000	4 156 000	4 294 000	4 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 018 000	4 156 000	4 294 000	4 432 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	4 022 000	4 160 000	4 298 000	4 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 718 000	2 659 000	2 395 000	1 905 000
Total Current Assets	2 754 000	2 688 000	2 428 000	1 943 000
Total Assets	6 776 000	6 848 000	6 726 000	6 379 000
Total Equity	4 246 000	4 141 000	4 047 000	3 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	657 000	856 000	1 055 000	1 253 000
Creditors	27 000	24 000	7 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	1 400 000	1 400 000	1 200 000	0
Other Current Debt	22 000	5 000	5 000	1 211 000
Total Current Debt	1 873 000	1 851 000	1 623 000	1 341 000
Total Equity and Debt	6 776 000	6 848 000	6 726 000	6 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,45 %	36,08 %	36,15 %	35,15 %
Debt-to-Equity Ratio	0,15	0,21	0,26	0,33
Operating Profit Margin	70,25 %	73,67 %	71,9 %	67,11 %
Current Ratio	1,47	1,45	1,5	1,45
Quick Ratio	1,47	1,45	1,5	1,45
Equity Ratio	0,63	0,6	0,6	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %