TORGARDSVEGEN 7-9 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

290,99 %

Current Ratio

1,31

Debt-to-Equity Ratio

41,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 450 000	22 534 000	22 195 000	21 347 000
Net Income	9 943 000	10 032 000	9 893 000	9 921 000
Total Assets	163 943 000	160 448 000	154 916 000	154 801 000
Total Equity	3 417 000	4 040 000	3 757 000	3 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 450 000	22 534 000	22 195 000	21 347 000
Expenditure	6 986 000	5 824 000	5 731 000	4 922 000
Operating Profit	16 463 000	16 710 000	16 464 000	16 424 000
Financial Income	256 000	9 000	1 000	6 000
Financial Costs	3 972 000	3 858 000	3 782 000	3 712 000
Financial Balance	−3 716 000	−3 849 000	−3 781 000	−3 706 000
Earnings Before Tax	12 747 000	12 861 000	12 683 000	12 719 000
Tax	2 804 000	2 829 000	2 790 000	2 798 000
Net Income	9 943 000	10 032 000	9 893 000	9 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 230 000	146 268 000	150 078 000	154 379 000
Total Current Assets	22 713 000	14 179 000	4 837 000	422 000
Total Assets	163 943 000	160 448 000	154 916 000	154 801 000
Total Retained Equity	988 000	1 610 000	1 328 000	820 000
Total Equity	3 417 000	4 040 000	3 757 000	3 250 000
Total Long-Term Debt	143 156 000	139 360 000	135 424 000	131 527 000
Total Current Debt	17 370 000	17 048 000	15 735 000	20 025 000
Total Equity and Debt	163 943 000	160 448 000	154 916 000	154 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 450 000	22 533 000	22 195 000	21 347 000
Other Income	0	0	0	0
Revenue	23 450 000	22 534 000	22 195 000	21 347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 313 000	4 304 000	4 300 000	4 233 000
Impairment	0	0	0	0
Expenditure	6 986 000	5 824 000	5 731 000	4 922 000
Operating Profit	16 463 000	16 710 000	16 464 000	16 424 000
Financial Income	256 000	9 000	1 000	6 000
Financial Costs	3 972 000	3 858 000	3 782 000	3 712 000
Financial Balance	−3 716 000	−3 849 000	−3 781 000	−3 706 000
Dividends	0	0	0	0
Net Income	9 943 000	10 032 000	9 893 000	9 921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	141 230 000	146 268 000	150 078 000	154 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	141 230 000	146 268 000	150 078 000	154 379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 230 000	146 268 000	150 078 000	154 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	22 713 000	14 179 000	4 837 000	422 000
Total Assets	163 943 000	160 448 000	154 916 000	154 801 000
Total Equity	3 417 000	4 040 000	3 757 000	3 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 156 000	139 360 000	135 424 000	131 527 000
Creditors	167 000	270 000	129 000	137 000
Unpaid Taxes	970 000	886 000	0	637 000
Dividends	0	0	0	0
Other Current Debt	16 233 000	15 893 000	15 606 000	19 251 000
Total Current Debt	17 370 000	17 048 000	15 735 000	20 025 000
Total Equity and Debt	163 943 000	160 448 000	154 916 000	154 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	290,99 %	248,32 %	263,32 %	305,26 %
Debt-to-Equity Ratio	41,9	34,5	36,05	40,47
Operating Profit Margin	70,2 %	74,15 %	74,18 %	76,94 %
Current Ratio	1,31	0,83	0,31	0,02
Quick Ratio	1,31	0,83	0,31	0,02
Equity Ratio	0,02	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %