TORGERSEN OG NORDERVAL AS

1430 ÅS

Finances

Share Ownership

Return on Equity

22,57 %

Current Ratio

7,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	370 000	470 000	385 000
Net Income	114 000	23 000	125 000	48 000
Total Assets	2 074 000	2 071 000	2 232 000	2 185 000
Total Equity	505 000	391 000	368 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	370 000	470 000	385 000
Expenditure	249 000	245 000	212 000	220 000
Operating Profit	237 000	125 000	259 000	165 000
Financial Income	0	0	0	0
Financial Costs	68 000	74 000	79 000	84 000
Financial Balance	−68 000	−74 000	−79 000	−84 000
Earnings Before Tax	169 000	52 000	180 000	80 000
Tax	55 000	29 000	55 000	32 000
Net Income	114 000	23 000	125 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 668 000	1 680 000	1 823 000	1 866 000
Total Current Assets	405 000	391 000	409 000	319 000
Total Assets	2 074 000	2 071 000	2 232 000	2 185 000
Total Retained Equity	402 000	288 000	265 000	140 000
Total Equity	505 000	391 000	368 000	244 000
Total Long-Term Debt	1 513 000	1 651 000	1 783 000	1 909 000
Total Current Debt	55 000	29 000	81 000	32 000
Total Equity and Debt	2 074 000	2 071 000	2 232 000	2 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	486 000	370 000	470 000	385 000
Revenue	486 000	370 000	470 000	385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	173 000	144 000	141 000	116 000
Impairment	0	0	0	0
Expenditure	249 000	245 000	212 000	220 000
Operating Profit	237 000	125 000	259 000	165 000
Financial Income	0	0	0	0
Financial Costs	68 000	74 000	79 000	84 000
Financial Balance	−68 000	−74 000	−79 000	−84 000
Dividends	0	0	0	0
Net Income	114 000	23 000	125 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	132 000	0	0	0
Total Intangible Assets	132 000	0	0	0
Real Eastate	1 533 000	1 644 000	1 755 000	1 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	35 000	68 000	0
Total Tangible Assets	1 536 000	1 680 000	1 823 000	1 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 668 000	1 680 000	1 823 000	1 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	374 000	392 000	301 000
Total Current Assets	405 000	391 000	409 000	319 000
Total Assets	2 074 000	2 071 000	2 232 000	2 185 000
Total Equity	505 000	391 000	368 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 513 000	1 651 000	1 783 000	1 909 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	26 000	0
Total Current Debt	55 000	29 000	81 000	32 000
Total Equity and Debt	2 074 000	2 071 000	2 232 000	2 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,57 %	5,88 %	33,97 %	19,67 %
Debt-to-Equity Ratio	3	4,22	4,85	7,82
Operating Profit Margin	48,77 %	33,78 %	55,11 %	42,86 %
Current Ratio	7,36	13,48	5,05	9,97
Quick Ratio	7,36	13,48	5,05	9,97
Equity Ratio	0,24	0,19	0,16	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %