company

TORPMOEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−26,14 %

Current Ratio

7,89

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	461 000	395 000	364 000
Net Income	−126 000	−650 000	93 000	71 000
Total Assets	1 254 000	1 436 000	1 495 000	1 421 000
Total Equity	482 000	608 000	1 258 000	1 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	461 000	395 000	364 000
Expenditure	643 000	1 105 000	308 000	300 000
Operating Profit	−119 000	−644 000	87 000	64 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	14 000	11 000	0	0
Financial Balance	−12 000	−11 000	1 000	2 000
Earnings Before Tax	−114 000	−639 000	92 000	69 000
Tax	0	0	0	0
Net Income	−126 000	−650 000	93 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	1 104 000	1 104 000	1 104 000
Total Current Assets	150 000	333 000	391 000	317 000
Total Assets	1 254 000	1 436 000	1 495 000	1 421 000
Total Retained Equity	480 000	607 000	1 257 000	1 164 000
Total Equity	482 000	608 000	1 258 000	1 165 000
Total Long-Term Debt	753 000	809 000	237 000	237 000
Total Current Debt	19 000	20 000	0	19 000
Total Equity and Debt	1 254 000	1 436 000	1 495 000	1 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	524 000	461 000	395 000	364 000
Revenue	524 000	461 000	395 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	643 000	1 105 000	308 000	300 000
Operating Profit	−119 000	−644 000	87 000	64 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	14 000	11 000	0	0
Financial Balance	−12 000	−11 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−126 000	−650 000	93 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 104 000	1 104 000	1 104 000	1 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 104 000	1 104 000	1 104 000	1 104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 104 000	1 104 000	1 104 000	1 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	333 000	391 000	317 000
Total Current Assets	150 000	333 000	391 000	317 000
Total Assets	1 254 000	1 436 000	1 495 000	1 421 000
Total Equity	482 000	608 000	1 258 000	1 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	753 000	809 000	237 000	237 000
Creditors	19 000	20 000	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	20 000	0	19 000
Total Equity and Debt	1 254 000	1 436 000	1 495 000	1 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,14 %	−106,91 %	7,39 %	6,09 %
Debt-to-Equity Ratio	1,56	1,33	0,19	0,2
Operating Profit Margin	−22,71 %	−139,7 %	22,03 %	17,58 %
Current Ratio	7,89	16,65	-	16,68
Quick Ratio	7,89	16,65	-	16,68
Equity Ratio	0,38	0,42	0,84	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %

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