TORGALLMENNINGEN 2 AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−2,5 %

Current Ratio

5,94

Debt-to-Equity Ratio

6,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 374 000	23 339 000	34 316 000	38 274 000
Net Income	−1 388 000	−3 432 000	1 235 000	8 592 000
Total Assets	432 823 000	413 350 000	427 241 000	441 390 000
Total Equity	55 473 000	56 861 000	60 293 000	59 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 374 000	23 339 000	34 316 000	38 274 000
Expenditure	26 335 000	17 670 000	22 985 000	19 312 000
Operating Profit	11 039 000	5 669 000	11 332 000	18 961 000
Financial Income	9 000	165 000	292 000	1 237 000
Financial Costs	12 436 000	9 266 000	10 388 000	11 606 000
Financial Balance	−12 427 000	−9 101 000	−10 096 000	−10 369 000
Earnings Before Tax	−1 388 000	−3 432 000	1 235 000	8 592 000
Tax	0	0	0	0
Net Income	−1 388 000	−3 432 000	1 235 000	8 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 501 000	397 011 000	413 340 000	427 883 000
Total Current Assets	33 321 000	16 339 000	13 902 000	13 507 000
Total Assets	432 823 000	413 350 000	427 241 000	441 390 000
Total Retained Equity	−112 415 000	−111 027 000	−107 595 000	−108 830 000
Total Equity	55 473 000	56 861 000	60 293 000	59 057 000
Total Long-Term Debt	371 739 000	354 000 000	365 040 000	366 165 000
Total Current Debt	5 611 000	2 489 000	1 909 000	16 168 000
Total Equity and Debt	432 823 000	413 350 000	427 241 000	441 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 374 000	23 315 000	34 193 000	38 310 000
Other Income	0	24 000	124 000	−36 000
Revenue	37 374 000	23 339 000	34 316 000	38 274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 300 000	12 866 000	12 845 000	12 832 000
Impairment	0	0	0	0
Expenditure	26 335 000	17 670 000	22 985 000	19 312 000
Operating Profit	11 039 000	5 669 000	11 332 000	18 961 000
Financial Income	9 000	165 000	292 000	1 237 000
Financial Costs	12 436 000	9 266 000	10 388 000	11 606 000
Financial Balance	−12 427 000	−9 101 000	−10 096 000	−10 369 000
Dividends	0	0	0	0
Net Income	−1 388 000	−3 432 000	1 235 000	8 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	389 248 000	385 649 000	396 120 000	407 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 253 000	11 362 000	12 389 000	13 482 000
Total Tangible Assets	399 501 000	397 011 000	408 510 000	420 929 000
Total Fiancial Fixed Assets	0	0	4 830 000	6 954 000
Total Fixed Assets	399 501 000	397 011 000	413 340 000	427 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 323 000	11 764 000	1 151 000	7 014 000
Total Current Assets	33 321 000	16 339 000	13 902 000	13 507 000
Total Assets	432 823 000	413 350 000	427 241 000	441 390 000
Total Equity	55 473 000	56 861 000	60 293 000	59 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	371 739 000	354 000 000	365 040 000	366 165 000
Creditors	1 295 000	396 000	390 000	271 000
Unpaid Taxes	448 000	235 000	0	740 000
Dividends	0	0	0	0
Other Current Debt	3 868 000	1 858 000	1 519 000	15 158 000
Total Current Debt	5 611 000	2 489 000	1 909 000	16 168 000
Total Equity and Debt	432 823 000	413 350 000	427 241 000	441 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,5 %	−6,04 %	2,05 %	14,55 %
Debt-to-Equity Ratio	6,7	6,23	6,05	6,2
Operating Profit Margin	29,54 %	24,29 %	33,02 %	49,54 %
Current Ratio	5,94	6,56	7,28	0,84
Quick Ratio	5,94	6,56	7,28	0,84
Equity Ratio	0,13	0,14	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %