TORGERSEN BIL AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

−17,57 %

Current Ratio

4,33

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 474 000	8 559 000	8 231 000	9 842 000
Net Income	−555 000	128 000	−63 000	−55 000
Total Assets	6 957 000	8 129 000	10 012 000	10 097 000
Total Equity	3 158 000	3 713 000	3 584 000	3 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 474 000	8 559 000	8 231 000	9 842 000
Expenditure	5 937 000	8 170 000	8 065 000	9 714 000
Operating Profit	−462 000	389 000	166 000	129 000
Financial Income	39 000	48 000	89 000	50 000
Financial Costs	168 000	273 000	337 000	250 000
Financial Balance	−129 000	−225 000	−248 000	−200 000
Earnings Before Tax	−591 000	165 000	−81 000	−71 000
Tax	−36 000	36 000	−18 000	−15 000
Net Income	−555 000	128 000	−63 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	584 000	790 000
Total Current Assets	6 957 000	8 126 000	9 427 000	9 308 000
Total Assets	6 957 000	8 129 000	10 012 000	10 097 000
Total Retained Equity	2 958 000	3 513 000	3 384 000	3 447 000
Total Equity	3 158 000	3 713 000	3 584 000	3 647 000
Total Long-Term Debt	2 193 000	2 735 000	3 711 000	3 565 000
Total Current Debt	1 606 000	1 682 000	2 717 000	2 885 000
Total Equity and Debt	6 957 000	8 129 000	10 012 000	10 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 474 000	8 376 000	8 194 000	9 810 000
Other Income	0	182 000	37 000	32 000
Revenue	5 474 000	8 559 000	8 231 000	9 842 000
Cost of Goods Sold	3 476 000	5 577 000	5 071 000	5 672 000
Salary Costs	1 589 000	1 095 000	978 000	2 040 000
Depreciation	3 000	173 000	205 000	208 000
Impairment	0	0	0	0
Expenditure	5 937 000	8 170 000	8 065 000	9 714 000
Operating Profit	−462 000	389 000	166 000	129 000
Financial Income	39 000	48 000	89 000	50 000
Financial Costs	168 000	273 000	337 000	250 000
Financial Balance	−129 000	−225 000	−248 000	−200 000
Dividends	0	0	0	1 200 000
Net Income	−555 000	128 000	−63 000	−55 000

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	572 000	768 000
Fixtures	0	3 000	12 000	22 000
Total Tangible Assets	0	3 000	584 000	790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	584 000	790 000
Stock	5 678 000	5 435 000	6 247 000	8 285 000
Total Investments	0	0	0	0
Cash, Bank	750 000	1 423 000	1 801 000	252 000
Total Current Assets	6 957 000	8 126 000	9 427 000	9 308 000
Total Assets	6 957 000	8 129 000	10 012 000	10 097 000
Total Equity	3 158 000	3 713 000	3 584 000	3 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 193 000	2 735 000	3 711 000	3 565 000
Creditors	72 000	680 000	646 000	1 126 000
Unpaid Taxes	257 000	455 000	453 000	399 000
Dividends	0	0	0	1 200 000
Other Current Debt	1 277 000	525 000	1 618 000	1 098 000
Total Current Debt	1 606 000	1 682 000	2 717 000	2 885 000
Total Equity and Debt	6 957 000	8 129 000	10 012 000	10 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,57 %	3,45 %	−1,76 %	−1,51 %
Debt-to-Equity Ratio	0,69	0,74	1,04	0,98
Operating Profit Margin	−8,44 %	4,54 %	2,02 %	1,31 %
Current Ratio	4,33	4,83	3,47	3,23
Quick Ratio	−1,71	−2,17	−2,67	−1,72
Equity Ratio	0,45	0,46	0,36	0,36
Gross Profit Margin	36,5 %	34,84 %	38,39 %	42,37 %