TORGER HOLDING AS

3241 SANDEFJORD

Finances

Return on Equity

0,84 %

Current Ratio

17,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 000	1 215 000	562 000	535 000
Total Assets	2 852 000	4 032 000	3 621 000	3 059 000
Total Equity	2 846 000	3 522 000	3 607 000	3 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	29 000	24 000	28 000
Operating Profit	−40 000	−29 000	−24 000	−28 000
Financial Income	71 000	1 254 000	601 000	577 000
Financial Costs	0	0	0	0
Financial Balance	71 000	1 254 000	601 000	577 000
Earnings Before Tax	31 000	1 225 000	577 000	549 000
Tax	7 000	10 000	14 000	14 000
Net Income	24 000	1 215 000	562 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 731 000	2 817 000	3 029 000	2 517 000
Total Current Assets	121 000	1 214 000	592 000	541 000
Total Assets	2 852 000	4 032 000	3 621 000	3 059 000
Total Retained Equity	358 000	1 034 000	1 119 000	557 000
Total Equity	2 846 000	3 522 000	3 607 000	3 045 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	510 000	14 000	14 000
Total Equity and Debt	2 852 000	4 032 000	3 621 000	3 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	29 000	24 000	28 000
Operating Profit	−40 000	−29 000	−24 000	−28 000
Financial Income	71 000	1 254 000	601 000	577 000
Financial Costs	0	0	0	0
Financial Balance	71 000	1 254 000	601 000	577 000
Dividends	0	500 000	0	0
Net Income	24 000	1 215 000	562 000	535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 731 000	2 817 000	3 029 000	2 517 000
Total Fixed Assets	2 731 000	2 817 000	3 029 000	2 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	34 000	192 000	41 000
Total Current Assets	121 000	1 214 000	592 000	541 000
Total Assets	2 852 000	4 032 000	3 621 000	3 059 000
Total Equity	2 846 000	3 522 000	3 607 000	3 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	0	500 000	0	0
Total Current Debt	7 000	510 000	14 000	14 000
Total Equity and Debt	2 852 000	4 032 000	3 621 000	3 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	34,5 %	15,58 %	17,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,29	2,38	42,29	38,64
Quick Ratio	17,29	2,38	42,29	38,64
Equity Ratio	1	0,87	1	1
Gross Profit Margin	-	-	-	-