TORGET 3 HORTEN AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

−31,92 %

Current Ratio

5,31

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 068 000	996 000	1 012 000	1 010 000
Net Income	−687 000	235 000	340 000	294 000
Total Assets	8 611 000	7 875 000	7 824 000	10 557 000
Total Equity	2 152 000	2 152 000	2 152 000	2 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 068 000	996 000	1 012 000	1 010 000
Expenditure	1 538 000	565 000	401 000	375 000
Operating Profit	−470 000	431 000	610 000	636 000
Financial Income	33 000	58 000	67 000	285 000
Financial Costs	250 000	187 000	242 000	543 000
Financial Balance	−217 000	−129 000	−175 000	−258 000
Earnings Before Tax	−687 000	301 000	436 000	377 000
Tax	0	66 000	96 000	83 000
Net Income	−687 000	235 000	340 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 712 000	7 712 000	7 712 000	10 414 000
Total Current Assets	898 000	163 000	112 000	143 000
Total Assets	8 611 000	7 875 000	7 824 000	10 557 000
Total Retained Equity	1 658 000	1 658 000	1 658 000	1 658 000
Total Equity	2 152 000	2 152 000	2 152 000	2 152 000
Total Long-Term Debt	6 290 000	5 270 000	5 005 000	7 904 000
Total Current Debt	169 000	453 000	667 000	501 000
Total Equity and Debt	8 611 000	7 875 000	7 824 000	10 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 068 000	996 000	1 012 000	1 010 000
Other Income	0	0	0	0
Revenue	1 068 000	996 000	1 012 000	1 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 538 000	565 000	401 000	375 000
Operating Profit	−470 000	431 000	610 000	636 000
Financial Income	33 000	58 000	67 000	285 000
Financial Costs	250 000	187 000	242 000	543 000
Financial Balance	−217 000	−129 000	−175 000	−258 000
Dividends	0	0	0	0
Net Income	−687 000	235 000	340 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 712 000	7 712 000	7 712 000	7 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 712 000	7 712 000	7 712 000	7 712 000
Total Fiancial Fixed Assets	0	0	0	2 702 000
Total Fixed Assets	7 712 000	7 712 000	7 712 000	10 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	127 000	53 000	123 000
Total Current Assets	898 000	163 000	112 000	143 000
Total Assets	8 611 000	7 875 000	7 824 000	10 557 000
Total Equity	2 152 000	2 152 000	2 152 000	2 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 290 000	5 270 000	5 005 000	7 904 000
Creditors	22 000	8 000	63 000	4 000
Unpaid Taxes	3 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	443 000	605 000	497 000
Total Current Debt	169 000	453 000	667 000	501 000
Total Equity and Debt	8 611 000	7 875 000	7 824 000	10 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,92 %	10,92 %	15,8 %	13,66 %
Debt-to-Equity Ratio	2,92	2,45	2,33	3,67
Operating Profit Margin	−44,01 %	43,27 %	60,28 %	62,97 %
Current Ratio	5,31	0,36	0,17	0,29
Quick Ratio	5,31	0,36	0,17	0,29
Equity Ratio	0,25	0,27	0,28	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %