TORG GATA BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

3,09 %

Current Ratio

7,61

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	942 000	942 000	942 000	942 000
Net Income	116 000	396 000	370 000	370 000
Total Assets	14 734 000	14 929 000	14 860 000	14 813 000
Total Equity	3 755 000	3 639 000	3 243 000	2 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	942 000	942 000	942 000	942 000
Expenditure	592 000	365 000	357 000	316 000
Operating Profit	350 000	577 000	584 000	626 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	237 000	181 000	216 000	258 000
Financial Balance	−234 000	−180 000	−215 000	−256 000
Earnings Before Tax	116 000	396 000	370 000	370 000
Tax	0	0	0	0
Net Income	116 000	396 000	370 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 460 000	14 399 000	14 339 000	14 278 000
Total Current Assets	274 000	530 000	521 000	535 000
Total Assets	14 734 000	14 929 000	14 860 000	14 813 000
Total Retained Equity	3 754 000	3 638 000	3 242 000	2 872 000
Total Equity	3 755 000	3 639 000	3 243 000	2 873 000
Total Long-Term Debt	10 943 000	11 255 000	11 592 000	11 915 000
Total Current Debt	36 000	34 000	24 000	25 000
Total Equity and Debt	14 734 000	14 929 000	14 860 000	14 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	942 000	942 000	942 000	942 000
Revenue	942 000	942 000	942 000	942 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	592 000	365 000	357 000	316 000
Operating Profit	350 000	577 000	584 000	626 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	237 000	181 000	216 000	258 000
Financial Balance	−234 000	−180 000	−215 000	−256 000
Dividends	0	0	0	0
Net Income	116 000	396 000	370 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 063 000	14 063 000	14 063 000	14 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 063 000	14 063 000	14 063 000	14 063 000
Total Fiancial Fixed Assets	398 000	336 000	276 000	216 000
Total Fixed Assets	14 460 000	14 399 000	14 339 000	14 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	506 000	521 000	503 000
Total Current Assets	274 000	530 000	521 000	535 000
Total Assets	14 734 000	14 929 000	14 860 000	14 813 000
Total Equity	3 755 000	3 639 000	3 243 000	2 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 943 000	11 255 000	11 592 000	11 915 000
Creditors	35 000	25 000	23 000	23 000
Unpaid Taxes	0	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	2 000
Total Current Debt	36 000	34 000	24 000	25 000
Total Equity and Debt	14 734 000	14 929 000	14 860 000	14 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	10,88 %	11,41 %	12,88 %
Debt-to-Equity Ratio	2,91	3,09	3,57	4,15
Operating Profit Margin	37,15 %	61,25 %	62 %	66,45 %
Current Ratio	7,61	15,59	21,71	21,4
Quick Ratio	7,61	15,59	21,71	21,4
Equity Ratio	0,25	0,24	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %