TORGHATTEN NORD AS

9008 TROMSØ

Finances

Return on Equity

18,41 %

Current Ratio

1,39

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 951 674 000	1 776 704 000	1 738 699 000	1 741 567 000
Net Income	114 284 000	241 795 000	251 840 000	186 906 000
Total Assets	3 246 830 000	3 738 281 000	3 843 850 000	3 462 835 000
Total Equity	620 768 000	1 206 484 000	964 689 000	872 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 951 674 000	1 776 704 000	1 738 699 000	1 741 567 000
Expenditure	1 736 097 000	1 427 979 000	1 365 215 000	1 443 647 000
Operating Profit	215 577 000	348 725 000	373 484 000	297 919 000
Financial Income	3 113 000	3 600 000	3 847 000	7 555 000
Financial Costs	72 130 000	42 202 000	54 393 000	65 642 000
Financial Balance	−69 017 000	−38 602 000	−50 546 000	−58 087 000
Earnings Before Tax	146 560 000	310 123 000	322 938 000	239 832 000
Tax	32 276 000	68 328 000	71 098 000	52 926 000
Net Income	114 284 000	241 795 000	251 840 000	186 906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 857 545 000	2 858 787 000	2 936 086 000	2 719 627 000
Total Current Assets	389 285 000	879 494 000	907 764 000	743 208 000
Total Assets	3 246 830 000	3 738 281 000	3 843 850 000	3 462 835 000
Total Retained Equity	579 171 000	1 164 887 000	924 689 000	832 174 000
Total Equity	620 768 000	1 206 484 000	964 689 000	872 174 000
Total Long-Term Debt	2 345 524 000	2 263 194 000	2 364 033 000	2 058 244 000
Total Current Debt	280 538 000	268 603 000	515 128 000	532 416 000
Total Equity and Debt	3 246 830 000	3 738 281 000	3 843 850 000	3 462 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 908 134 000	1 726 160 000	1 683 528 000	1 738 596 000
Other Income	43 540 000	50 544 000	55 171 000	2 970 000
Revenue	1 951 674 000	1 776 704 000	1 738 699 000	1 741 567 000
Cost of Goods Sold	781 330 000	530 578 000	493 952 000	507 160 000
Salary Costs	572 255 000	528 478 000	515 945 000	518 296 000
Depreciation	218 333 000	222 362 000	202 447 000	174 651 000
Impairment	0	0	0	0
Expenditure	1 736 097 000	1 427 979 000	1 365 215 000	1 443 647 000
Operating Profit	215 577 000	348 725 000	373 484 000	297 919 000
Financial Income	3 113 000	3 600 000	3 847 000	7 555 000
Financial Costs	72 130 000	42 202 000	54 393 000	65 642 000
Financial Balance	−69 017 000	−38 602 000	−50 546 000	−58 087 000
Dividends	0	0	0	90 000 000
Net Income	114 284 000	241 795 000	251 840 000	186 906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	158 004 000	5 219 000	2 704 000	37 587 000
Fixtures	8 435 000	11 394 000	14 152 000	15 839 000
Total Tangible Assets	2 857 435 000	2 758 677 000	2 835 976 000	2 694 257 000
Total Fiancial Fixed Assets	110 000	100 110 000	100 110 000	25 370 000
Total Fixed Assets	2 857 545 000	2 858 787 000	2 936 086 000	2 719 627 000
Stock	37 892 000	28 610 000	21 634 000	23 432 000
Total Investments	0	0	0	0
Cash, Bank	163 534 000	704 179 000	784 361 000	392 108 000
Total Current Assets	389 285 000	879 494 000	907 764 000	743 208 000
Total Assets	3 246 830 000	3 738 281 000	3 843 850 000	3 462 835 000
Total Equity	620 768 000	1 206 484 000	964 689 000	872 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 345 524 000	2 263 194 000	2 364 033 000	2 058 244 000
Creditors	34 730 000	56 022 000	57 737 000	66 267 000
Unpaid Taxes	59 679 000	57 567 000	57 774 000	46 179 000
Dividends	0	0	0	90 000 000
Other Current Debt	186 124 000	155 014 000	399 617 000	211 787 000
Total Current Debt	280 538 000	268 603 000	515 128 000	532 416 000
Total Equity and Debt	3 246 830 000	3 738 281 000	3 843 850 000	3 462 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,41 %	20,04 %	26,11 %	21,43 %
Debt-to-Equity Ratio	3,78	1,88	2,45	2,36
Operating Profit Margin	11,05 %	19,63 %	21,48 %	17,11 %
Current Ratio	1,39	3,27	1,76	1,4
Quick Ratio	1,6	3,66	1,84	1,46
Equity Ratio	0,19	0,32	0,25	0,25
Gross Profit Margin	59,97 %	70,14 %	71,59 %	70,88 %