TORGET 1 EIENDOMSSELSKAP AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

1,22 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	111 000	0
Net Income	54 000	58 000	44 000	−18 000
Total Assets	5 069 000	5 163 000	5 189 000	5 284 000
Total Equity	4 444 000	4 390 000	4 332 000	4 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	111 000	0
Expenditure	51 000	46 000	54 000	25 000
Operating Profit	69 000	74 000	56 000	−25 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	2 000
Earnings Before Tax	69 000	74 000	56 000	−23 000
Tax	15 000	16 000	12 000	−5 000
Net Income	54 000	58 000	44 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 936 000	4 936 000	4 936 000	4 936 000
Total Current Assets	133 000	227 000	253 000	349 000
Total Assets	5 069 000	5 163 000	5 189 000	5 284 000
Total Retained Equity	4 105 000	4 050 000	3 993 000	3 949 000
Total Equity	4 444 000	4 390 000	4 332 000	4 288 000
Total Long-Term Debt	504 000	592 000	698 000	826 000
Total Current Debt	121 000	181 000	158 000	170 000
Total Equity and Debt	5 069 000	5 163 000	5 189 000	5 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	111 000	0
Revenue	120 000	120 000	111 000	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	51 000	46 000	54 000	25 000
Operating Profit	69 000	74 000	56 000	−25 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	54 000	58 000	44 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 936 000	4 936 000	4 936 000	4 936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 936 000	4 936 000	4 936 000	4 936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 936 000	4 936 000	4 936 000	4 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	227 000	253 000	349 000
Total Current Assets	133 000	227 000	253 000	349 000
Total Assets	5 069 000	5 163 000	5 189 000	5 284 000
Total Equity	4 444 000	4 390 000	4 332 000	4 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	504 000	592 000	698 000	826 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	59 000	18 000	19 000
Total Current Debt	121 000	181 000	158 000	170 000
Total Equity and Debt	5 069 000	5 163 000	5 189 000	5 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	1,32 %	1,02 %	−0,42 %
Debt-to-Equity Ratio	0,11	0,13	0,16	0,19
Operating Profit Margin	57,5 %	61,67 %	50,45 %	-
Current Ratio	1,1	1,25	1,6	2,05
Quick Ratio	1,1	1,25	1,6	2,05
Equity Ratio	0,88	0,85	0,83	0,81
Gross Profit Margin	100 %	100 %	100 %	-