TORGARDSTRØA 5-7 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

231,16 %

Current Ratio

4,44

Debt-to-Equity Ratio

55,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 382 000	10 019 000	9 847 000	9 557 000
Net Income	4 006 000	3 711 000	3 709 000	3 827 000
Total Assets	105 517 000	102 382 000	99 165 000	95 126 000
Total Equity	1 733 000	1 710 000	1 591 000	1 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 382 000	10 019 000	9 847 000	9 557 000
Expenditure	2 906 000	2 630 000	2 568 000	2 263 000
Operating Profit	7 475 000	7 389 000	7 280 000	7 294 000
Financial Income	389 000	18 000	54 000	110 000
Financial Costs	2 728 000	2 649 000	2 579 000	2 497 000
Financial Balance	−2 339 000	−2 631 000	−2 525 000	−2 387 000
Earnings Before Tax	5 136 000	4 758 000	4 755 000	4 907 000
Tax	1 130 000	1 047 000	1 046 000	1 079 000
Net Income	4 006 000	3 711 000	3 709 000	3 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 251 000	76 242 000	77 937 000	79 623 000
Total Current Assets	31 266 000	26 140 000	21 228 000	15 502 000
Total Assets	105 517 000	102 382 000	99 165 000	95 126 000
Total Retained Equity	650 000	627 000	508 000	300 000
Total Equity	1 733 000	1 710 000	1 591 000	1 383 000
Total Long-Term Debt	96 744 000	94 009 000	91 327 000	88 689 000
Total Current Debt	7 040 000	6 664 000	6 248 000	5 054 000
Total Equity and Debt	105 517 000	102 382 000	99 165 000	95 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 382 000	10 019 000	9 847 000	9 557 000
Revenue	10 382 000	10 019 000	9 847 000	9 557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 984 000	1 976 000	1 968 000	1 964 000
Impairment	0	0	0	0
Expenditure	2 906 000	2 630 000	2 568 000	2 263 000
Operating Profit	7 475 000	7 389 000	7 280 000	7 294 000
Financial Income	389 000	18 000	54 000	110 000
Financial Costs	2 728 000	2 649 000	2 579 000	2 497 000
Financial Balance	−2 339 000	−2 631 000	−2 525 000	−2 387 000
Dividends	0	0	0	0
Net Income	4 006 000	3 711 000	3 709 000	3 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 251 000	76 242 000	77 937 000	79 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	74 251 000	76 242 000	77 937 000	79 623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 251 000	76 242 000	77 937 000	79 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	31 266 000	26 140 000	21 228 000	15 502 000
Total Assets	105 517 000	102 382 000	99 165 000	95 126 000
Total Equity	1 733 000	1 710 000	1 591 000	1 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 744 000	94 009 000	91 327 000	88 689 000
Creditors	218 000	62 000	109 000	56 000
Unpaid Taxes	665 000	641 000	631 000	475 000
Dividends	0	0	0	0
Other Current Debt	6 157 000	5 961 000	5 507 000	4 523 000
Total Current Debt	7 040 000	6 664 000	6 248 000	5 054 000
Total Equity and Debt	105 517 000	102 382 000	99 165 000	95 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,16 %	217,02 %	233,12 %	276,72 %
Debt-to-Equity Ratio	55,82	54,98	57,4	64,13
Operating Profit Margin	72 %	73,75 %	73,93 %	76,32 %
Current Ratio	4,44	3,92	3,4	3,07
Quick Ratio	4,44	3,92	3,4	3,07
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %