TORGET 4 MOLDE AS

6405 MOLDE

Finances

Return on Equity

169,73 %

Current Ratio

4,01

Debt-to-Equity Ratio

46,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 171 000	1 262 000	1 238 000
Net Income	314 000	337 000	355 000	248 000
Total Assets	9 425 000	8 998 000	8 537 000	8 137 000
Total Equity	185 000	244 000	341 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 171 000	1 262 000	1 238 000
Expenditure	512 000	499 000	529 000	651 000
Operating Profit	716 000	671 000	732 000	587 000
Financial Income	28 000	2 000	4 000	8 000
Financial Costs	329 000	230 000	269 000	277 000
Financial Balance	−301 000	−228 000	−265 000	−269 000
Earnings Before Tax	415 000	444 000	467 000	319 000
Tax	101 000	106 000	111 000	70 000
Net Income	314 000	337 000	355 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 964 000	7 091 000	7 363 000	7 539 000
Total Current Assets	2 461 000	1 907 000	1 174 000	597 000
Total Assets	9 425 000	8 998 000	8 537 000	8 137 000
Total Retained Equity	0	55 000	151 000	238 000
Total Equity	185 000	244 000	341 000	427 000
Total Long-Term Debt	8 627 000	8 075 000	7 581 000	7 223 000
Total Current Debt	613 000	679 000	616 000	487 000
Total Equity and Debt	9 425 000	8 998 000	8 537 000	8 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 228 000	1 171 000	1 262 000	1 238 000
Revenue	1 228 000	1 171 000	1 262 000	1 238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	265 000	272 000	272 000	262 000
Impairment	0	0	0	0
Expenditure	512 000	499 000	529 000	651 000
Operating Profit	716 000	671 000	732 000	587 000
Financial Income	28 000	2 000	4 000	8 000
Financial Costs	329 000	230 000	269 000	277 000
Financial Balance	−301 000	−228 000	−265 000	−269 000
Dividends	0	0	0	0
Net Income	314 000	337 000	355 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 949 000	7 076 000	7 348 000	7 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	15 000	15 000	15 000
Total Tangible Assets	6 964 000	7 091 000	7 363 000	7 539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 964 000	7 091 000	7 363 000	7 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 420 000	1 805 000	1 023 000	559 000
Total Current Assets	2 461 000	1 907 000	1 174 000	597 000
Total Assets	9 425 000	8 998 000	8 537 000	8 137 000
Total Equity	185 000	244 000	341 000	427 000
Short-Term Group Debt	478 000	556 000	566 000	385 000
Total Long-Term Debt	8 627 000	8 075 000	7 581 000	7 223 000
Creditors	103 000	85 000	32 000	57 000
Unpaid Taxes	31 000	38 000	18 000	30 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	15 000
Total Current Debt	613 000	679 000	616 000	487 000
Total Equity and Debt	9 425 000	8 998 000	8 537 000	8 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,73 %	138,11 %	104,11 %	58,08 %
Debt-to-Equity Ratio	46,63	33,09	22,23	16,92
Operating Profit Margin	58,31 %	57,3 %	58 %	47,42 %
Current Ratio	4,01	2,81	1,91	1,23
Quick Ratio	4,01	2,81	1,91	1,23
Equity Ratio	0,02	0,03	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %