TORGET 12 AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

11,5 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 526 000	2 558 000	2 249 000	2 422 000
Net Income	876 000	961 000	809 000	810 000
Total Assets	8 988 000	12 898 000	10 563 000	11 781 000
Total Equity	7 616 000	11 140 000	10 179 000	11 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 526 000	2 558 000	2 249 000	2 422 000
Expenditure	1 408 000	1 328 000	1 215 000	1 390 000
Operating Profit	1 118 000	1 230 000	1 034 000	1 032 000
Financial Income	5 000	4 000	5 000	7 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	5 000	3 000	3 000	6 000
Earnings Before Tax	1 123 000	1 234 000	1 037 000	1 038 000
Tax	247 000	273 000	228 000	228 000
Net Income	876 000	961 000	809 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 098 000	8 774 000	9 496 000	10 221 000
Total Current Assets	890 000	4 124 000	1 068 000	1 560 000
Total Assets	8 988 000	12 898 000	10 563 000	11 781 000
Total Retained Equity	6 976 000	10 500 000	9 539 000	10 730 000
Total Equity	7 616 000	11 140 000	10 179 000	11 370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 372 000	1 758 000	385 000	411 000
Total Equity and Debt	8 988 000	12 898 000	10 563 000	11 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	0	0
Other Income	2 466 000	2 558 000	2 249 000	2 422 000
Revenue	2 526 000	2 558 000	2 249 000	2 422 000
Cost of Goods Sold	202 000	145 000	135 000	262 000
Salary Costs	0	0	0	0
Depreciation	838 000	838 000	838 000	838 000
Impairment	0	0	0	0
Expenditure	1 408 000	1 328 000	1 215 000	1 390 000
Operating Profit	1 118 000	1 230 000	1 034 000	1 032 000
Financial Income	5 000	4 000	5 000	7 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	5 000	3 000	3 000	6 000
Dividends	0	0	0	1 400 000
Net Income	876 000	961 000	809 000	810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	634 000	515 000	399 000	287 000
Real Eastate	7 464 000	8 259 000	9 096 000	9 934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 464 000	8 259 000	9 096 000	9 934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 098 000	8 774 000	9 496 000	10 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	774 000	826 000	266 000	577 000
Total Current Assets	890 000	4 124 000	1 068 000	1 560 000
Total Assets	8 988 000	12 898 000	10 563 000	11 781 000
Total Equity	7 616 000	11 140 000	10 179 000	11 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	66 000	6 000	15 000
Unpaid Taxes	162 000	39 000	39 000	61 000
Dividends	0	0	0	1 400 000
Other Current Debt	798 000	1 265 000	0	0
Total Current Debt	1 372 000	1 758 000	385 000	411 000
Total Equity and Debt	8 988 000	12 898 000	10 563 000	11 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,5 %	8,63 %	7,95 %	7,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,26 %	48,08 %	45,98 %	42,61 %
Current Ratio	0,65	2,35	2,77	3,8
Quick Ratio	0,65	2,35	2,77	3,8
Equity Ratio	0,85	0,86	0,96	0,97
Gross Profit Margin	92 %	94,33 %	94 %	89,18 %