TORP + TORP AS

0357 OSLO

Finances

Return on Equity

0,83 %

Current Ratio

22,89

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 213 000	4 475 000	7 733 000	3 640 000
Net Income	233 000	2 877 000	5 508 000	1 536 000
Total Assets	90 017 000	95 359 000	92 979 000	90 176 000
Total Equity	28 187 000	29 454 000	28 077 000	24 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 213 000	4 475 000	7 733 000	3 640 000
Expenditure	951 000	737 000	877 000	1 032 000
Operating Profit	1 262 000	3 738 000	6 855 000	2 609 000
Financial Income	57 000	48 000	42 000	50 000
Financial Costs	1 087 000	909 000	1 390 000	1 448 000
Financial Balance	−1 030 000	−861 000	−1 348 000	−1 398 000
Earnings Before Tax	233 000	2 877 000	5 508 000	1 211 000
Tax	0	0	0	−325 000
Net Income	233 000	2 877 000	5 508 000	1 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 653 000	51 635 000	52 982 000	58 946 000
Total Current Assets	34 364 000	43 724 000	39 997 000	31 230 000
Total Assets	90 017 000	95 359 000	92 979 000	90 176 000
Total Retained Equity	25 146 000	26 413 000	25 036 000	21 612 000
Total Equity	28 187 000	29 454 000	28 077 000	24 653 000
Total Long-Term Debt	60 329 000	64 376 000	63 386 000	64 023 000
Total Current Debt	1 501 000	1 529 000	1 515 000	1 500 000
Total Equity and Debt	90 017 000	95 359 000	92 979 000	90 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 213 000	4 475 000	7 733 000	3 640 000
Revenue	2 213 000	4 475 000	7 733 000	3 640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	137 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	951 000	737 000	877 000	1 032 000
Operating Profit	1 262 000	3 738 000	6 855 000	2 609 000
Financial Income	57 000	48 000	42 000	50 000
Financial Costs	1 087 000	909 000	1 390 000	1 448 000
Financial Balance	−1 030 000	−861 000	−1 348 000	−1 398 000
Dividends	1 500 000	1 500 000	1 500 000	1 500 000
Net Income	233 000	2 877 000	5 508 000	1 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	584 000
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	55 653 000	51 635 000	52 982 000	58 363 000
Total Fixed Assets	55 653 000	51 635 000	52 982 000	58 946 000
Stock	0	0	0	0
Total Investments	30 818 000	31 218 000	29 213 000	29 396 000
Cash, Bank	3 546 000	12 506 000	10 784 000	1 834 000
Total Current Assets	34 364 000	43 724 000	39 997 000	31 230 000
Total Assets	90 017 000	95 359 000	92 979 000	90 176 000
Total Equity	28 187 000	29 454 000	28 077 000	24 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 329 000	64 376 000	63 386 000	64 023 000
Creditors	1 000	29 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	1 500 000	1 500 000
Other Current Debt	0	0	15 000	0
Total Current Debt	1 501 000	1 529 000	1 515 000	1 500 000
Total Equity and Debt	90 017 000	95 359 000	92 979 000	90 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	9,77 %	19,62 %	6,23 %
Debt-to-Equity Ratio	2,14	2,19	2,26	2,6
Operating Profit Margin	57,03 %	83,53 %	88,65 %	71,68 %
Current Ratio	22,89	28,6	26,4	20,82
Quick Ratio	22,89	28,6	26,4	20,82
Equity Ratio	0,31	0,31	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %