TARGA NORGE AS

8012 BODØ

Finances

Share Ownership

Return on Equity

16,76 %

Current Ratio

1,33

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 713 000	3 662 000	3 608 000	3 441 000
Net Income	1 388 000	1 474 000	1 569 000	1 305 000
Total Assets	36 692 000	31 750 000	31 163 000	30 179 000
Total Equity	8 283 000	7 273 000	8 899 000	7 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 713 000	3 662 000	3 608 000	3 441 000
Expenditure	1 252 000	1 320 000	1 022 000	1 053 000
Operating Profit	2 461 000	2 342 000	2 585 000	2 388 000
Financial Income	254 000	2 000	7 000	14 000
Financial Costs	935 000	455 000	580 000	730 000
Financial Balance	−681 000	−453 000	−573 000	−716 000
Earnings Before Tax	1 780 000	1 889 000	2 012 000	1 672 000
Tax	392 000	416 000	443 000	368 000
Net Income	1 388 000	1 474 000	1 569 000	1 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 904 000	26 236 000	26 703 000	27 351 000
Total Current Assets	1 789 000	5 514 000	4 460 000	2 828 000
Total Assets	36 692 000	31 750 000	31 163 000	30 179 000
Total Retained Equity	6 883 000	5 872 000	7 498 000	5 929 000
Total Equity	8 283 000	7 273 000	8 899 000	7 330 000
Total Long-Term Debt	27 066 000	20 386 000	21 547 000	22 125 000
Total Current Debt	1 344 000	4 091 000	717 000	724 000
Total Equity and Debt	36 692 000	31 750 000	31 163 000	30 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 426 000	3 309 000	3 333 000	3 223 000
Other Income	286 000	354 000	275 000	217 000
Revenue	3 713 000	3 662 000	3 608 000	3 441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	745 000	732 000	722 000	718 000
Impairment	0	0	0	0
Expenditure	1 252 000	1 320 000	1 022 000	1 053 000
Operating Profit	2 461 000	2 342 000	2 585 000	2 388 000
Financial Income	254 000	2 000	7 000	14 000
Financial Costs	935 000	455 000	580 000	730 000
Financial Balance	−681 000	−453 000	−573 000	−716 000
Dividends	0	3 100 000	0	0
Net Income	1 388 000	1 474 000	1 569 000	1 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 880 000	26 205 000	26 688 000	27 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	31 000	15 000	20 000
Total Tangible Assets	26 904 000	26 236 000	26 703 000	27 351 000
Total Fiancial Fixed Assets	8 000 000	0	0	0
Total Fixed Assets	34 904 000	26 236 000	26 703 000	27 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 506 000	1 881 000	3 379 000	1 592 000
Total Current Assets	1 789 000	5 514 000	4 460 000	2 828 000
Total Assets	36 692 000	31 750 000	31 163 000	30 179 000
Total Equity	8 283 000	7 273 000	8 899 000	7 330 000
Short-Term Group Debt	489 000	0	0	0
Total Long-Term Debt	27 066 000	20 386 000	21 547 000	22 125 000
Creditors	89 000	153 000	23 000	53 000
Unpaid Taxes	144 000	0	131 000	102 000
Dividends	0	3 100 000	0	0
Other Current Debt	327 000	412 000	118 000	208 000
Total Current Debt	1 344 000	4 091 000	717 000	724 000
Total Equity and Debt	36 692 000	31 750 000	31 163 000	30 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,76 %	20,27 %	17,63 %	17,8 %
Debt-to-Equity Ratio	3,27	2,8	2,42	3,02
Operating Profit Margin	66,28 %	63,95 %	71,65 %	69,4 %
Current Ratio	1,33	1,35	6,22	3,91
Quick Ratio	1,33	1,35	6,22	3,91
Equity Ratio	0,23	0,23	0,29	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %