AS TORPA BILRUTER

2870 DOKKA

Finances

Return on Equity

22,4 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 630 000	178 330 000	182 080 000	165 729 000
Net Income	13 130 000	14 100 000	17 172 000	12 427 000
Total Assets	106 465 000	95 198 000	92 812 000	75 923 000
Total Equity	58 619 000	53 489 000	47 389 000	38 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 630 000	178 330 000	182 080 000	165 729 000
Expenditure	192 444 000	162 613 000	159 859 000	152 343 000
Operating Profit	18 186 000	15 718 000	22 222 000	13 387 000
Financial Income	802 000	2 025 000	926 000	2 244 000
Financial Costs	1 720 000	172 000	1 135 000	217 000
Financial Balance	−918 000	1 853 000	−209 000	2 027 000
Earnings Before Tax	17 268 000	17 571 000	22 013 000	15 413 000
Tax	4 138 000	3 471 000	4 841 000	2 986 000
Net Income	13 130 000	14 100 000	17 172 000	12 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 832 000	8 277 000	7 687 000	8 889 000
Total Current Assets	97 634 000	86 921 000	85 125 000	67 033 000
Total Assets	106 465 000	95 198 000	92 812 000	75 923 000
Total Retained Equity	55 019 000	49 889 000	43 789 000	34 617 000
Total Equity	58 619 000	53 489 000	47 389 000	38 217 000
Total Long-Term Debt	1 840 000	2 481 000	3 370 000	4 646 000
Total Current Debt	46 006 000	39 228 000	42 053 000	33 059 000
Total Equity and Debt	106 465 000	95 198 000	92 812 000	75 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 643 000	176 613 000	178 817 000	161 531 000
Other Income	4 987 000	1 717 000	3 263 000	4 198 000
Revenue	210 630 000	178 330 000	182 080 000	165 729 000
Cost of Goods Sold	32 741 000	24 592 000	22 879 000	15 909 000
Salary Costs	53 334 000	50 933 000	52 442 000	55 161 000
Depreciation	2 399 000	1 989 000	2 169 000	2 471 000
Impairment	0	0	0	0
Expenditure	192 444 000	162 613 000	159 859 000	152 343 000
Operating Profit	18 186 000	15 718 000	22 222 000	13 387 000
Financial Income	802 000	2 025 000	926 000	2 244 000
Financial Costs	1 720 000	172 000	1 135 000	217 000
Financial Balance	−918 000	1 853 000	−209 000	2 027 000
Dividends	8 000 000	8 000 000	8 000 000	5 000 000
Net Income	13 130 000	14 100 000	17 172 000	12 427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 000	48 000	48 000	48 000
Machinery and Plant Facilities	6 000	16 000	28 000	43 000
Fixtures	8 778 000	8 207 000	7 605 000	8 792 000
Total Tangible Assets	8 832 000	8 271 000	7 681 000	8 883 000
Total Fiancial Fixed Assets	0	6 000	6 000	6 000
Total Fixed Assets	8 832 000	8 277 000	7 687 000	8 889 000
Stock	5 690 000	240 000	167 000	197 000
Total Investments	17 244 000	20 294 000	13 575 000	29 070 000
Cash, Bank	46 170 000	41 847 000	44 456 000	17 500 000
Total Current Assets	97 634 000	86 921 000	85 125 000	67 033 000
Total Assets	106 465 000	95 198 000	92 812 000	75 923 000
Total Equity	58 619 000	53 489 000	47 389 000	38 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 840 000	2 481 000	3 370 000	4 646 000
Creditors	15 513 000	9 144 000	10 872 000	6 359 000
Unpaid Taxes	6 075 000	6 288 000	6 748 000	6 799 000
Dividends	8 000 000	8 000 000	8 000 000	5 000 000
Other Current Debt	12 205 000	12 170 000	11 634 000	11 900 000
Total Current Debt	46 006 000	39 228 000	42 053 000	33 059 000
Total Equity and Debt	106 465 000	95 198 000	92 812 000	75 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,4 %	26,36 %	36,24 %	32,52 %
Debt-to-Equity Ratio	0,03	0,05	0,07	0,12
Operating Profit Margin	8,63 %	8,81 %	12,2 %	8,08 %
Current Ratio	2,12	2,22	2,02	2,03
Quick Ratio	2,42	2,23	2,03	2,04
Equity Ratio	0,55	0,56	0,51	0,5
Gross Profit Margin	84,46 %	86,21 %	87,43 %	90,4 %