TORGGATEN 5 AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

5,61 %

Current Ratio

0,25

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 592 000	5 355 000	5 841 000	6 220 000
Net Income	561 000	1 326 000	1 126 000	1 528 000
Total Assets	52 768 000	52 117 000	53 343 000	52 591 000
Total Equity	10 003 000	10 304 000	10 602 000	10 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 592 000	5 355 000	5 841 000	6 220 000
Expenditure	3 562 000	2 824 000	3 348 000	2 874 000
Operating Profit	2 030 000	2 531 000	2 494 000	3 345 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 311 000	831 000	1 049 000	1 385 000
Financial Balance	−1 311 000	−831 000	−1 048 000	−1 384 000
Earnings Before Tax	719 000	1 699 000	1 445 000	1 961 000
Tax	158 000	374 000	319 000	432 000
Net Income	561 000	1 326 000	1 126 000	1 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 384 000	47 276 000	49 134 000	50 992 000
Total Current Assets	1 384 000	4 841 000	4 209 000	1 599 000
Total Assets	52 768 000	52 117 000	53 343 000	52 591 000
Total Retained Equity	567 000	868 000	1 166 000	1 528 000
Total Equity	10 003 000	10 304 000	10 602 000	10 964 000
Total Long-Term Debt	37 217 000	38 058 000	39 822 000	40 763 000
Total Current Debt	5 548 000	3 756 000	2 919 000	863 000
Total Equity and Debt	52 768 000	52 117 000	53 343 000	52 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 592 000	5 355 000	5 841 000	6 220 000
Revenue	5 592 000	5 355 000	5 841 000	6 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 053 000	1 858 000	1 858 000	1 855 000
Impairment	0	0	0	0
Expenditure	3 562 000	2 824 000	3 348 000	2 874 000
Operating Profit	2 030 000	2 531 000	2 494 000	3 345 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 311 000	831 000	1 049 000	1 385 000
Financial Balance	−1 311 000	−831 000	−1 048 000	−1 384 000
Dividends	0	0	0	0
Net Income	561 000	1 326 000	1 126 000	1 528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 346 000	47 232 000	49 084 000	50 936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	44 000	50 000	56 000
Total Tangible Assets	51 384 000	47 276 000	49 134 000	50 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 384 000	47 276 000	49 134 000	50 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	945 000	4 750 000	3 976 000	1 370 000
Total Current Assets	1 384 000	4 841 000	4 209 000	1 599 000
Total Assets	52 768 000	52 117 000	53 343 000	52 591 000
Total Equity	10 003 000	10 304 000	10 602 000	10 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 217 000	38 058 000	39 822 000	40 763 000
Creditors	709 000	242 000	80 000	23 000
Unpaid Taxes	0	39 000	47 000	12 000
Dividends	0	0	0	0
Other Current Debt	4 838 000	3 475 000	2 792 000	335 000
Total Current Debt	5 548 000	3 756 000	2 919 000	863 000
Total Equity and Debt	52 768 000	52 117 000	53 343 000	52 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	12,87 %	10,62 %	13,94 %
Debt-to-Equity Ratio	3,72	3,69	3,76	3,72
Operating Profit Margin	36,3 %	47,26 %	42,7 %	53,78 %
Current Ratio	0,25	1,29	1,44	1,85
Quick Ratio	0,25	1,29	1,44	1,85
Equity Ratio	0,19	0,2	0,2	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %