TORPOLINI HOLDING AS

0495 OSLO

Finances

Return on Equity

90,42 %

Current Ratio

51,53

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	222 000	40 000	20 000
Net Income	2 162 000	−1 585 000	419 000	1 130 000
Total Assets	5 638 000	9 480 000	10 604 000	11 488 000
Total Equity	2 391 000	1 679 000	3 264 000	2 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	222 000	40 000	20 000
Expenditure	168 000	19 000	182 000	1 205 000
Operating Profit	743 000	204 000	−142 000	−1 185 000
Financial Income	1 561 000	673 000	707 000	2 863 000
Financial Costs	19 000	2 353 000	145 000	548 000
Financial Balance	1 542 000	−1 680 000	562 000	2 315 000
Earnings Before Tax	2 285 000	−1 476 000	419 000	1 130 000
Tax	122 000	109 000	0	0
Net Income	2 162 000	−1 585 000	419 000	1 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	5 839 000	5 620 000	5 626 000
Total Current Assets	5 308 000	3 641 000	4 984 000	5 862 000
Total Assets	5 638 000	9 480 000	10 604 000	11 488 000
Total Retained Equity	2 361 000	1 649 000	3 234 000	2 814 000
Total Equity	2 391 000	1 679 000	3 264 000	2 844 000
Total Long-Term Debt	3 143 000	7 688 000	7 311 000	8 604 000
Total Current Debt	103 000	113 000	29 000	40 000
Total Equity and Debt	5 638 000	9 480 000	10 604 000	11 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	912 000	222 000	40 000	20 000
Revenue	912 000	222 000	40 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	11 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	168 000	19 000	182 000	1 205 000
Operating Profit	743 000	204 000	−142 000	−1 185 000
Financial Income	1 561 000	673 000	707 000	2 863 000
Financial Costs	19 000	2 353 000	145 000	548 000
Financial Balance	1 542 000	−1 680 000	562 000	2 315 000
Dividends	1 450 000	0	0	0
Net Income	2 162 000	−1 585 000	419 000	1 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 369 000	5 369 000	5 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	139 000	120 000	126 000
Total Tangible Assets	0	5 508 000	5 489 000	5 495 000
Total Fiancial Fixed Assets	330 000	331 000	131 000	131 000
Total Fixed Assets	330 000	5 839 000	5 620 000	5 626 000
Stock	0	0	0	0
Total Investments	703 000	2 051 000	2 792 000	3 896 000
Cash, Bank	4 555 000	495 000	1 943 000	1 516 000
Total Current Assets	5 308 000	3 641 000	4 984 000	5 862 000
Total Assets	5 638 000	9 480 000	10 604 000	11 488 000
Total Equity	2 391 000	1 679 000	3 264 000	2 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 143 000	7 688 000	7 311 000	8 604 000
Creditors	0	0	23 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	1 450 000	0	0	0
Other Current Debt	7 000	17 000	7 000	7 000
Total Current Debt	103 000	113 000	29 000	40 000
Total Equity and Debt	5 638 000	9 480 000	10 604 000	11 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,42 %	−94,4 %	12,84 %	39,73 %
Debt-to-Equity Ratio	1,31	4,58	2,24	3,03
Operating Profit Margin	81,47 %	91,89 %	−355 %	−5 925 %
Current Ratio	51,53	32,22	171,86	146,55
Quick Ratio	51,53	32,22	171,86	146,55
Equity Ratio	0,42	0,18	0,31	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %