K. TORGERSEN AS

3535 KRØDEREN

Finances

Return on Equity

36,89 %

Current Ratio

6,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 536 000	6 002 000	2 144 000	2 128 000
Total Assets	28 051 000	21 921 000	14 902 000	14 174 000
Total Equity	25 851 000	17 815 000	13 739 000	12 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	29 000	9 000	7 000
Operating Profit	−10 000	−29 000	−9 000	−7 000
Financial Income	9 682 000	6 071 000	2 220 000	2 195 000
Financial Costs	41 000	9 000	9 000	7 000
Financial Balance	9 641 000	6 062 000	2 211 000	2 188 000
Earnings Before Tax	9 631 000	6 034 000	2 202 000	2 181 000
Tax	94 000	32 000	58 000	53 000
Net Income	9 536 000	6 002 000	2 144 000	2 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 120 000	11 827 000	9 199 000	13 690 000
Total Current Assets	13 931 000	10 094 000	5 703 000	483 000
Total Assets	28 051 000	21 921 000	14 902 000	14 174 000
Total Retained Equity	14 609 000	6 573 000	4 540 000	3 596 000
Total Equity	25 851 000	17 815 000	13 739 000	12 795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 200 000	4 106 000	1 163 000	1 379 000
Total Equity and Debt	28 051 000	21 921 000	14 902 000	14 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	29 000	9 000	7 000
Operating Profit	−10 000	−29 000	−9 000	−7 000
Financial Income	9 682 000	6 071 000	2 220 000	2 195 000
Financial Costs	41 000	9 000	9 000	7 000
Financial Balance	9 641 000	6 062 000	2 211 000	2 188 000
Dividends	1 500 000	9 000 000	900 000	1 143 000
Net Income	9 536 000	6 002 000	2 144 000	2 128 000

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	0	0	0	0
Total Fiancial Fixed Assets	14 120 000	11 827 000	9 199 000	13 690 000
Total Fixed Assets	14 120 000	11 827 000	9 199 000	13 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 013 000	10 048 000	5 703 000	483 000
Total Current Assets	13 931 000	10 094 000	5 703 000	483 000
Total Assets	28 051 000	21 921 000	14 902 000	14 174 000
Total Equity	25 851 000	17 815 000	13 739 000	12 795 000
Short-Term Group Debt	0	0	0	183 000
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	9 000 000	900 000	1 143 000
Other Current Debt	605 000	4 069 000	206 000	0
Total Current Debt	2 200 000	4 106 000	1 163 000	1 379 000
Total Equity and Debt	28 051 000	21 921 000	14 902 000	14 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,89 %	33,69 %	15,61 %	16,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,33	2,46	4,9	0,35
Quick Ratio	6,33	2,46	4,9	0,35
Equity Ratio	0,92	0,81	0,92	0,9
Gross Profit Margin	-	-	-	-