TORGET 8 NÆRINGSEIENDOM AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

17,34 %

Current Ratio

40,92

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 436 000	1 276 000	1 597 000	1 467 000
Net Income	553 000	205 000	431 000	513 000
Total Assets	10 676 000	10 878 000	10 759 000	10 873 000
Total Equity	3 190 000	2 637 000	2 432 000	2 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 436 000	1 276 000	1 597 000	1 467 000
Expenditure	500 000	837 000	791 000	555 000
Operating Profit	936 000	439 000	805 000	912 000
Financial Income	−68 000	0	0	1 000
Financial Costs	159 000	177 000	253 000	255 000
Financial Balance	−227 000	−177 000	−253 000	−254 000
Earnings Before Tax	709 000	263 000	552 000	658 000
Tax	156 000	58 000	122 000	145 000
Net Income	553 000	205 000	431 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 223 000	1 331 000	1 457 000	1 587 000
Total Current Assets	9 453 000	9 547 000	9 302 000	9 286 000
Total Assets	10 676 000	10 878 000	10 759 000	10 873 000
Total Retained Equity	3 085 000	2 532 000	2 327 000	1 897 000
Total Equity	3 190 000	2 637 000	2 432 000	2 001 000
Total Long-Term Debt	7 254 000	7 650 000	7 650 000	7 980 000
Total Current Debt	231 000	591 000	677 000	892 000
Total Equity and Debt	10 676 000	10 878 000	10 759 000	10 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 436 000	1 276 000	1 597 000	1 467 000
Revenue	1 436 000	1 276 000	1 597 000	1 467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	157 000
Depreciation	137 000	138 000	140 000	151 000
Impairment	0	0	0	0
Expenditure	500 000	837 000	791 000	555 000
Operating Profit	936 000	439 000	805 000	912 000
Financial Income	−68 000	0	0	1 000
Financial Costs	159 000	177 000	253 000	255 000
Financial Balance	−227 000	−177 000	−253 000	−254 000
Dividends	0	0	0	0
Net Income	553 000	205 000	431 000	513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	241 000	228 000	217 000	206 000
Real Eastate	982 000	1 101 000	1 236 000	1 374 000
Machinery and Plant Facilities	0	2 000	4 000	7 000
Fixtures	0	0	0	0
Total Tangible Assets	982 000	1 103 000	1 240 000	1 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 223 000	1 331 000	1 457 000	1 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	1 142 000	945 000	731 000
Total Current Assets	9 453 000	9 547 000	9 302 000	9 286 000
Total Assets	10 676 000	10 878 000	10 759 000	10 873 000
Total Equity	3 190 000	2 637 000	2 432 000	2 001 000
Short-Term Group Debt	0	0	0	156 000
Total Long-Term Debt	7 254 000	7 650 000	7 650 000	7 980 000
Creditors	43 000	−3 000	20 000	17 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	17 000	522 000	522 000	578 000
Total Current Debt	231 000	591 000	677 000	892 000
Total Equity and Debt	10 676 000	10 878 000	10 759 000	10 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,34 %	7,77 %	17,72 %	25,64 %
Debt-to-Equity Ratio	2,27	2,9	3,15	3,99
Operating Profit Margin	65,18 %	34,4 %	50,41 %	62,17 %
Current Ratio	40,92	16,15	13,74	10,41
Quick Ratio	40,92	16,15	13,74	10,41
Equity Ratio	0,3	0,24	0,23	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %