TORGET 8 A AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

77,14 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 356 000	7 115 000	5 862 000	5 648 000
Net Income	4 334 000	4 818 000	3 819 000	3 968 000
Total Assets	13 848 000	14 116 000	12 129 000	11 930 000
Total Equity	5 618 000	5 485 000	5 335 000	5 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 356 000	7 115 000	5 862 000	5 648 000
Expenditure	1 975 000	1 065 000	1 152 000	726 000
Operating Profit	5 380 000	6 050 000	4 709 000	4 922 000
Financial Income	187 000	133 000	189 000	169 000
Financial Costs	11 000	6 000	2 000	4 000
Financial Balance	176 000	127 000	187 000	165 000
Earnings Before Tax	5 556 000	6 177 000	4 897 000	5 087 000
Tax	1 222 000	1 359 000	1 077 000	1 119 000
Net Income	4 334 000	4 818 000	3 819 000	3 968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 107 000	3 302 000	3 501 000	3 706 000
Total Current Assets	10 741 000	10 815 000	8 628 000	8 224 000
Total Assets	13 848 000	14 116 000	12 129 000	11 930 000
Total Retained Equity	5 588 000	5 455 000	5 305 000	5 136 000
Total Equity	5 618 000	5 485 000	5 335 000	5 166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 231 000	8 631 000	6 794 000	6 764 000
Total Equity and Debt	13 848 000	14 116 000	12 129 000	11 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	19 000	45 000	51 000
Other Income	7 341 000	7 097 000	5 817 000	5 597 000
Revenue	7 356 000	7 115 000	5 862 000	5 648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	157 000	157 000	157 000	157 000
Impairment	0	0	0	0
Expenditure	1 975 000	1 065 000	1 152 000	726 000
Operating Profit	5 380 000	6 050 000	4 709 000	4 922 000
Financial Income	187 000	133 000	189 000	169 000
Financial Costs	11 000	6 000	2 000	4 000
Financial Balance	176 000	127 000	187 000	165 000
Dividends	0	0	0	0
Net Income	4 334 000	4 818 000	3 819 000	3 968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 915 000	1 952 000	1 995 000	2 042 000
Real Eastate	1 192 000	1 349 000	1 507 000	1 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 192 000	1 349 000	1 507 000	1 664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 107 000	3 302 000	3 501 000	3 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	143 000	81 000	217 000
Total Current Assets	10 741 000	10 815 000	8 628 000	8 224 000
Total Assets	13 848 000	14 116 000	12 129 000	11 930 000
Total Equity	5 618 000	5 485 000	5 335 000	5 166 000
Short-Term Group Debt	5 638 000	6 235 000	4 754 000	4 929 000
Total Long-Term Debt	0	0	0	0
Creditors	164 000	131 000	316 000	145 000
Unpaid Taxes	423 000	426 000	268 000	287 000
Dividends	0	0	0	0
Other Current Debt	2 006 000	1 839 000	1 456 000	1 403 000
Total Current Debt	8 231 000	8 631 000	6 794 000	6 764 000
Total Equity and Debt	13 848 000	14 116 000	12 129 000	11 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,14 %	87,84 %	71,58 %	76,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,14 %	85,03 %	80,33 %	87,15 %
Current Ratio	1,3	1,25	1,27	1,22
Quick Ratio	1,3	1,25	1,27	1,22
Equity Ratio	0,41	0,39	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %