TORGBAKKEN 7 AS

5411 STORD

Finances

Share Ownership

Return on Equity

14,88 %

Current Ratio

4,17

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 034 000	720 000	892 000
Net Income	345 000	277 000	−267 000	187 000
Total Assets	7 553 000	7 476 000	7 041 000	6 949 000
Total Equity	2 319 000	1 974 000	1 696 000	1 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 034 000	720 000	892 000
Expenditure	497 000	535 000	922 000	448 000
Operating Profit	648 000	499 000	−201 000	444 000
Financial Income	0	0	3 000	0
Financial Costs	206 000	143 000	144 000	205 000
Financial Balance	−206 000	−143 000	−141 000	−205 000
Earnings Before Tax	443 000	356 000	−342 000	239 000
Tax	97 000	78 000	−75 000	53 000
Net Income	345 000	277 000	−267 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 544 000	6 663 000	6 257 000	5 818 000
Total Current Assets	1 009 000	814 000	784 000	1 131 000
Total Assets	7 553 000	7 476 000	7 041 000	6 949 000
Total Retained Equity	623 000	277 000	0	128 000
Total Equity	2 319 000	1 974 000	1 696 000	1 676 000
Total Long-Term Debt	4 992 000	5 259 000	5 216 000	5 134 000
Total Current Debt	242 000	243 000	129 000	139 000
Total Equity and Debt	7 553 000	7 476 000	7 041 000	6 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	0
Other Income	1 146 000	1 034 000	719 000	892 000
Revenue	1 146 000	1 034 000	720 000	892 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	200 000	192 000	162 000	168 000
Impairment	0	0	0	0
Expenditure	497 000	535 000	922 000	448 000
Operating Profit	648 000	499 000	−201 000	444 000
Financial Income	0	0	3 000	0
Financial Costs	206 000	143 000	144 000	205 000
Financial Balance	−206 000	−143 000	−141 000	−205 000
Dividends	0	0	0	0
Net Income	345 000	277 000	−267 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 461 000	6 643 000	6 228 000	5 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	19 000	29 000	39 000
Total Tangible Assets	6 544 000	6 663 000	6 257 000	5 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 544 000	6 663 000	6 257 000	5 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	643 000	278 000	443 000
Total Current Assets	1 009 000	814 000	784 000	1 131 000
Total Assets	7 553 000	7 476 000	7 041 000	6 949 000
Total Equity	2 319 000	1 974 000	1 696 000	1 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 992 000	5 259 000	5 216 000	5 134 000
Creditors	113 000	140 000	122 000	84 000
Unpaid Taxes	20 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	12 000	7 000	8 000
Total Current Debt	242 000	243 000	129 000	139 000
Total Equity and Debt	7 553 000	7 476 000	7 041 000	6 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,88 %	14,03 %	−15,74 %	11,16 %
Debt-to-Equity Ratio	2,15	2,66	3,08	3,06
Operating Profit Margin	56,54 %	48,26 %	−27,92 %	49,78 %
Current Ratio	4,17	3,35	6,08	8,14
Quick Ratio	4,17	3,35	6,08	8,14
Equity Ratio	0,31	0,26	0,24	0,24
Gross Profit Margin	100 %	100 %	99,86 %	100 %