NNPK TORVET 5 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

10,3 %

Current Ratio

0,92

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 941 000	7 531 000	7 480 000	6 861 000
Net Income	1 742 000	2 119 000	2 408 000	−670 000
Total Assets	80 509 000	78 146 000	82 101 000	81 672 000
Total Equity	16 910 000	18 668 000	17 285 000	16 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 941 000	7 531 000	7 480 000	6 861 000
Expenditure	3 663 000	3 480 000	2 742 000	5 824 000
Operating Profit	4 278 000	4 052 000	4 738 000	1 036 000
Financial Income	0	6 000	31 000	40 000
Financial Costs	2 045 000	1 341 000	1 681 000	1 935 000
Financial Balance	−2 045 000	−1 335 000	−1 650 000	−1 895 000
Earnings Before Tax	2 233 000	2 716 000	3 087 000	−859 000
Tax	491 000	598 000	679 000	−188 000
Net Income	1 742 000	2 119 000	2 408 000	−670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 102 000	73 860 000	75 631 000	76 715 000
Total Current Assets	8 407 000	4 286 000	6 470 000	4 957 000
Total Assets	80 509 000	78 146 000	82 101 000	81 672 000
Total Retained Equity	−5 258 000	−3 500 000	−4 883 000	−5 315 000
Total Equity	16 910 000	18 668 000	17 285 000	16 853 000
Total Long-Term Debt	54 500 000	54 500 000	56 500 000	56 500 000
Total Current Debt	9 099 000	4 978 000	8 316 000	8 319 000
Total Equity and Debt	80 509 000	78 146 000	82 101 000	81 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 941 000	7 531 000	7 480 000	6 861 000
Other Income	0	0	0	0
Revenue	7 941 000	7 531 000	7 480 000	6 861 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	0	0	0	0
Depreciation	2 254 000	1 446 000	1 446 000	1 446 000
Impairment	0	0	0	0
Expenditure	3 663 000	3 480 000	2 742 000	5 824 000
Operating Profit	4 278 000	4 052 000	4 738 000	1 036 000
Financial Income	0	6 000	31 000	40 000
Financial Costs	2 045 000	1 341 000	1 681 000	1 935 000
Financial Balance	−2 045 000	−1 335 000	−1 650 000	−1 895 000
Dividends	0	0	0	0
Net Income	1 742 000	2 119 000	2 408 000	−670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000 000	1 504 000	1 894 000	1 576 000
Real Eastate	70 102 000	72 356 000	73 737 000	75 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 102 000	72 356 000	73 737 000	75 139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 102 000	73 860 000	75 631 000	76 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 037 000	1 200 000	1 890 000	1 306 000
Total Current Assets	8 407 000	4 286 000	6 470 000	4 957 000
Total Assets	80 509 000	78 146 000	82 101 000	81 672 000
Total Equity	16 910 000	18 668 000	17 285 000	16 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 500 000	54 500 000	56 500 000	56 500 000
Creditors	450 000	443 000	0	0
Unpaid Taxes	122 000	91 000	134 000	169 000
Dividends	0	0	0	0
Other Current Debt	3 360 000	3 501 000	3 649 000	3 303 000
Total Current Debt	9 099 000	4 978 000	8 316 000	8 319 000
Total Equity and Debt	80 509 000	78 146 000	82 101 000	81 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	11,35 %	13,93 %	−3,98 %
Debt-to-Equity Ratio	3,22	2,92	3,27	3,35
Operating Profit Margin	53,87 %	53,8 %	63,34 %	15,1 %
Current Ratio	0,92	0,86	0,78	0,6
Quick Ratio	0,92	0,86	0,78	0,6
Equity Ratio	0,21	0,24	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	99,85 %