TORGUNRUD AS

2847 KOLBU

Finances

Return on Equity

10,77 %

Current Ratio

2,51

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 517 000	5 109 000	4 247 000	4 418 000
Net Income	155 000	131 000	217 000	136 000
Total Assets	4 315 000	4 460 000	5 175 000	5 228 000
Total Equity	1 439 000	1 285 000	1 403 000	1 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 517 000	5 109 000	4 247 000	4 418 000
Expenditure	5 206 000	4 863 000	3 882 000	4 161 000
Operating Profit	312 000	239 000	365 000	257 000
Financial Income	49 000	59 000	5 000	49 000
Financial Costs	108 000	93 000	92 000	132 000
Financial Balance	−59 000	−34 000	−87 000	−83 000
Earnings Before Tax	253 000	204 000	278 000	174 000
Tax	98 000	73 000	61 000	38 000
Net Income	155 000	131 000	217 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 648 000	3 134 000	3 484 000	3 924 000
Total Current Assets	1 667 000	1 326 000	1 690 000	1 304 000
Total Assets	4 315 000	4 460 000	5 175 000	5 228 000
Total Retained Equity	429 000	275 000	393 000	426 000
Total Equity	1 439 000	1 285 000	1 403 000	1 436 000
Total Long-Term Debt	2 211 000	2 555 000	2 918 000	3 309 000
Total Current Debt	664 000	620 000	854 000	483 000
Total Equity and Debt	4 315 000	4 460 000	5 175 000	5 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 892 000	4 971 000	4 016 000	4 349 000
Other Income	625 000	138 000	231 000	69 000
Revenue	5 517 000	5 109 000	4 247 000	4 418 000
Cost of Goods Sold	3 245 000	3 041 000	2 553 000	2 618 000
Salary Costs	506 000	495 000	395 000	372 000
Depreciation	550 000	512 000	484 000	472 000
Impairment	0	0	0	0
Expenditure	5 206 000	4 863 000	3 882 000	4 161 000
Operating Profit	312 000	239 000	365 000	257 000
Financial Income	49 000	59 000	5 000	49 000
Financial Costs	108 000	93 000	92 000	132 000
Financial Balance	−59 000	−34 000	−87 000	−83 000
Dividends	0	250 000	250 000	200 000
Net Income	155 000	131 000	217 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 715 000	1 978 000	2 242 000	2 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	547 000	769 000	857 000	1 033 000
Total Tangible Assets	2 262 000	2 748 000	3 098 000	3 538 000
Total Fiancial Fixed Assets	386 000	386 000	386 000	386 000
Total Fixed Assets	2 648 000	3 134 000	3 484 000	3 924 000
Stock	20 000	20 000	176 000	63 000
Total Investments	12 000	12 000	12 000	12 000
Cash, Bank	1 239 000	955 000	1 090 000	581 000
Total Current Assets	1 667 000	1 326 000	1 690 000	1 304 000
Total Assets	4 315 000	4 460 000	5 175 000	5 228 000
Total Equity	1 439 000	1 285 000	1 403 000	1 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 211 000	2 555 000	2 918 000	3 309 000
Creditors	488 000	153 000	196 000	101 000
Unpaid Taxes	72 000	119 000	281 000	95 000
Dividends	0	250 000	250 000	200 000
Other Current Debt	7 000	7 000	7 000	9 000
Total Current Debt	664 000	620 000	854 000	483 000
Total Equity and Debt	4 315 000	4 460 000	5 175 000	5 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,77 %	10,19 %	15,47 %	9,47 %
Debt-to-Equity Ratio	1,54	1,99	2,08	2,3
Operating Profit Margin	5,66 %	4,68 %	8,59 %	5,82 %
Current Ratio	2,51	2,14	1,98	2,7
Quick Ratio	2,59	2,21	2,49	3,1
Equity Ratio	0,33	0,29	0,27	0,27
Gross Profit Margin	41,18 %	40,48 %	39,89 %	40,74 %