TORGET 5 HORTEN AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

74,02 %

Current Ratio

0,27

Debt-to-Equity Ratio

22,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 357 000	1 318 000	1 323 000
Net Income	376 000	318 000	75 000	373 000
Total Assets	12 900 000	12 725 000	12 780 000	12 839 000
Total Equity	508 000	508 000	469 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 357 000	1 318 000	1 323 000
Expenditure	489 000	603 000	866 000	485 000
Operating Profit	946 000	754 000	453 000	838 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	465 000	348 000	358 000	361 000
Financial Balance	−464 000	−347 000	−357 000	−360 000
Earnings Before Tax	482 000	407 000	96 000	478 000
Tax	106 000	90 000	21 000	105 000
Net Income	376 000	318 000	75 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 668 000	12 668 000	12 679 000	12 657 000
Total Current Assets	232 000	57 000	101 000	182 000
Total Assets	12 900 000	12 725 000	12 780 000	12 839 000
Total Retained Equity	120 000	120 000	81 000	−47 000
Total Equity	508 000	508 000	469 000	388 000
Total Long-Term Debt	11 545 000	11 523 000	11 925 000	11 789 000
Total Current Debt	847 000	694 000	386 000	662 000
Total Equity and Debt	12 900 000	12 725 000	12 780 000	12 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 318 000	1 323 000
Other Income	1 434 000	1 357 000	0	0
Revenue	1 434 000	1 357 000	1 318 000	1 323 000
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	489 000	603 000	866 000	485 000
Operating Profit	946 000	754 000	453 000	838 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	465 000	348 000	358 000	361 000
Financial Balance	−464 000	−347 000	−357 000	−360 000
Dividends	0	0	0	0
Net Income	376 000	318 000	75 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	22 000	0
Real Eastate	12 657 000	12 657 000	12 657 000	12 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 657 000	12 657 000	12 657 000	12 657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 668 000	12 668 000	12 679 000	12 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	6 000	38 000	122 000
Total Current Assets	232 000	57 000	101 000	182 000
Total Assets	12 900 000	12 725 000	12 780 000	12 839 000
Total Equity	508 000	508 000	469 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 545 000	11 523 000	11 925 000	11 789 000
Creditors	157 000	133 000	124 000	20 000
Unpaid Taxes	27 000	62 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	663 000	499 000	219 000	627 000
Total Current Debt	847 000	694 000	386 000	662 000
Total Equity and Debt	12 900 000	12 725 000	12 780 000	12 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,02 %	62,6 %	15,99 %	96,13 %
Debt-to-Equity Ratio	22,73	22,68	25,43	30,38
Operating Profit Margin	65,97 %	55,56 %	34,37 %	63,34 %
Current Ratio	0,27	0,08	0,26	0,27
Quick Ratio	0,27	0,08	0,26	0,27
Equity Ratio	0,04	0,04	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %