TORGERS SKRAPHANDEL OG GJENVINNING AS

3241 SANDEFJORD

Finances

Return on Equity

20,68 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 826 000	9 590 000	8 239 000	8 260 000
Net Income	214 000	1 063 000	400 000	664 000
Total Assets	3 820 000	4 157 000	3 718 000	4 640 000
Total Equity	1 035 000	821 000	818 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 826 000	9 590 000	8 239 000	8 260 000
Expenditure	8 508 000	8 178 000	7 659 000	7 343 000
Operating Profit	319 000	1 411 000	580 000	917 000
Financial Income	0	0	1 000	1 000
Financial Costs	45 000	48 000	67 000	56 000
Financial Balance	−45 000	−48 000	−66 000	−55 000
Earnings Before Tax	274 000	1 363 000	513 000	862 000
Tax	60 000	300 000	113 000	198 000
Net Income	214 000	1 063 000	400 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 334 000	2 475 000	2 079 000	2 454 000
Total Current Assets	1 486 000	1 682 000	1 639 000	2 186 000
Total Assets	3 820 000	4 157 000	3 718 000	4 640 000
Total Retained Equity	877 000	663 000	660 000	660 000
Total Equity	1 035 000	821 000	818 000	818 000
Total Long-Term Debt	1 545 000	973 000	1 508 000	1 867 000
Total Current Debt	1 240 000	2 363 000	1 393 000	1 956 000
Total Equity and Debt	3 820 000	4 157 000	3 718 000	4 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 826 000	9 258 000	8 239 000	8 160 000
Other Income	0	332 000	0	100 000
Revenue	8 826 000	9 590 000	8 239 000	8 260 000
Cost of Goods Sold	2 105 000	2 341 000	2 055 000	1 618 000
Salary Costs	3 018 000	2 790 000	2 855 000	2 938 000
Depreciation	716 000	730 000	665 000	634 000
Impairment	0	0	0	0
Expenditure	8 508 000	8 178 000	7 659 000	7 343 000
Operating Profit	319 000	1 411 000	580 000	917 000
Financial Income	0	0	1 000	1 000
Financial Costs	45 000	48 000	67 000	56 000
Financial Balance	−45 000	−48 000	−66 000	−55 000
Dividends	0	1 060 000	400 000	500 000
Net Income	214 000	1 063 000	400 000	664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 219 000	2 365 000	2 031 000	2 397 000
Fixtures	0	0	0	0
Total Tangible Assets	2 219 000	2 365 000	2 031 000	2 397 000
Total Fiancial Fixed Assets	90 000	110 000	36 000	56 000
Total Fixed Assets	2 334 000	2 475 000	2 079 000	2 454 000
Stock	299 000	237 000	421 000	651 000
Total Investments	0	0	0	0
Cash, Bank	722 000	912 000	573 000	1 312 000
Total Current Assets	1 486 000	1 682 000	1 639 000	2 186 000
Total Assets	3 820 000	4 157 000	3 718 000	4 640 000
Total Equity	1 035 000	821 000	818 000	818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 545 000	973 000	1 508 000	1 867 000
Creditors	178 000	339 000	125 000	425 000
Unpaid Taxes	281 000	465 000	503 000	389 000
Dividends	0	1 060 000	400 000	500 000
Other Current Debt	671 000	1 295 000	629 000	975 000
Total Current Debt	1 240 000	2 363 000	1 393 000	1 956 000
Total Equity and Debt	3 820 000	4 157 000	3 718 000	4 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,68 %	129,48 %	48,9 %	81,17 %
Debt-to-Equity Ratio	1,49	1,19	1,84	2,28
Operating Profit Margin	3,61 %	14,71 %	7,04 %	11,1 %
Current Ratio	1,2	0,71	1,18	1,12
Quick Ratio	1,58	0,79	1,69	1,68
Equity Ratio	0,27	0,2	0,22	0,18
Gross Profit Margin	76,15 %	75,59 %	75,06 %	80,41 %