TORGERS EIENDOM AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

17,85 %

Current Ratio

2,92

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	565 000	498 000	649 000
Net Income	53 000	129 000	9 000	−167 000
Total Assets	1 555 000	2 672 000	2 906 000	3 226 000
Total Equity	297 000	244 000	235 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	565 000	498 000	649 000
Expenditure	456 000	346 000	427 000	555 000
Operating Profit	130 000	218 000	71 000	−143 000
Financial Income	2 000	20 000	37 000	41 000
Financial Costs	65 000	73 000	96 000	113 000
Financial Balance	−63 000	−53 000	−59 000	−72 000
Earnings Before Tax	68 000	165 000	12 000	−215 000
Tax	15 000	36 000	3 000	−47 000
Net Income	53 000	129 000	9 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 415 000	1 663 000	2 242 000	2 471 000
Total Current Assets	140 000	1 009 000	665 000	755 000
Total Assets	1 555 000	2 672 000	2 906 000	3 226 000
Total Retained Equity	71 000	18 000	9 000	0
Total Equity	297 000	244 000	235 000	226 000
Total Long-Term Debt	1 210 000	2 245 000	2 522 000	2 963 000
Total Current Debt	48 000	183 000	149 000	37 000
Total Equity and Debt	1 555 000	2 672 000	2 906 000	3 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	160 000
Other Income	587 000	565 000	498 000	489 000
Revenue	587 000	565 000	498 000	649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	153 000	151 000	150 000	151 000
Depreciation	109 000	107 000	89 000	62 000
Impairment	0	0	0	0
Expenditure	456 000	346 000	427 000	555 000
Operating Profit	130 000	218 000	71 000	−143 000
Financial Income	2 000	20 000	37 000	41 000
Financial Costs	65 000	73 000	96 000	113 000
Financial Balance	−63 000	−53 000	−59 000	−72 000
Dividends	0	120 000	0	0
Net Income	53 000	129 000	9 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	68 000	69 000	71 000
Real Eastate	1 168 000	1 177 000	1 144 000	1 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	199 000	251 000	165 000
Total Tangible Assets	1 343 000	1 375 000	1 395 000	1 359 000
Total Fiancial Fixed Assets	0	220 000	777 000	1 041 000
Total Fixed Assets	1 415 000	1 663 000	2 242 000	2 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	1 006 000	627 000	475 000
Total Current Assets	140 000	1 009 000	665 000	755 000
Total Assets	1 555 000	2 672 000	2 906 000	3 226 000
Total Equity	297 000	244 000	235 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 210 000	2 245 000	2 522 000	2 963 000
Creditors	0	0	118 000	8 000
Unpaid Taxes	11 000	11 000	13 000	11 000
Dividends	0	120 000	0	0
Other Current Debt	18 000	136 000	18 000	18 000
Total Current Debt	48 000	183 000	149 000	37 000
Total Equity and Debt	1 555 000	2 672 000	2 906 000	3 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,85 %	52,87 %	3,83 %	−73,89 %
Debt-to-Equity Ratio	4,07	9,2	10,73	13,11
Operating Profit Margin	22,15 %	38,58 %	14,26 %	−22,03 %
Current Ratio	2,92	5,51	4,46	20,41
Quick Ratio	2,92	5,51	4,46	20,41
Equity Ratio	0,19	0,09	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %