TORGET EIENDOM VEST AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−28,68 %

Current Ratio

0,27

Debt-to-Equity Ratio

30,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	874 000	684 000	619 000
Net Income	−109 000	21 000	−167 000	−132 000
Total Assets	12 135 000	12 559 000	12 357 000	12 330 000
Total Equity	380 000	488 000	2 667 000	2 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	874 000	684 000	619 000
Expenditure	525 000	481 000	536 000	452 000
Operating Profit	258 000	393 000	149 000	167 000
Financial Income	0	0	0	0
Financial Costs	397 000	366 000	362 000	334 000
Financial Balance	−397 000	−366 000	−362 000	−334 000
Earnings Before Tax	−139 000	27 000	−214 000	−168 000
Tax	−31 000	6 000	−47 000	−36 000
Net Income	−109 000	21 000	−167 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 074 000	12 074 000	12 074 000	12 074 000
Total Current Assets	60 000	485 000	283 000	255 000
Total Assets	12 135 000	12 559 000	12 357 000	12 330 000
Total Retained Equity	−531 000	−422 000	1 757 000	1 924 000
Total Equity	380 000	488 000	2 667 000	2 834 000
Total Long-Term Debt	11 533 000	9 562 000	9 222 000	9 125 000
Total Current Debt	222 000	2 509 000	467 000	370 000
Total Equity and Debt	12 135 000	12 559 000	12 357 000	12 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	783 000	874 000	684 000	619 000
Revenue	783 000	874 000	684 000	619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	525 000	481 000	536 000	452 000
Operating Profit	258 000	393 000	149 000	167 000
Financial Income	0	0	0	0
Financial Costs	397 000	366 000	362 000	334 000
Financial Balance	−397 000	−366 000	−362 000	−334 000
Dividends	0	0	0	0
Net Income	−109 000	21 000	−167 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 074 000	12 074 000	12 074 000	12 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 074 000	12 074 000	12 074 000	12 074 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 074 000	12 074 000	12 074 000	12 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	29 000	23 000	1 000
Total Current Assets	60 000	485 000	283 000	255 000
Total Assets	12 135 000	12 559 000	12 357 000	12 330 000
Total Equity	380 000	488 000	2 667 000	2 834 000
Short-Term Group Debt	0	2 450 000	0	0
Total Long-Term Debt	11 533 000	9 562 000	9 222 000	9 125 000
Creditors	204 000	20 000	151 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	39 000	317 000	278 000
Total Current Debt	222 000	2 509 000	467 000	370 000
Total Equity and Debt	12 135 000	12 559 000	12 357 000	12 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,68 %	4,3 %	−6,26 %	−4,66 %
Debt-to-Equity Ratio	30,35	19,59	3,46	3,22
Operating Profit Margin	32,95 %	44,97 %	21,78 %	26,98 %
Current Ratio	0,27	0,19	0,61	0,69
Quick Ratio	0,27	0,19	0,61	0,69
Equity Ratio	0,03	0,04	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %