TORP CAMPUS AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

0,4 %

Current Ratio

0,23

Debt-to-Equity Ratio

9,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 214 000	6 023 000	6 765 000	3 302 000
Net Income	17 000	522 000	954 000	172 000
Total Assets	58 755 000	57 252 000	59 506 000	55 083 000
Total Equity	4 267 000	5 367 000	4 845 000	3 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 214 000	6 023 000	6 765 000	3 302 000
Expenditure	3 282 000	3 709 000	4 084 000	2 172 000
Operating Profit	1 931 000	2 315 000	2 682 000	1 130 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	1 910 000	1 644 000	1 460 000	947 000
Financial Balance	−1 910 000	−1 643 000	−1 457 000	−946 000
Earnings Before Tax	22 000	671 000	1 224 000	185 000
Tax	5 000	149 000	269 000	12 000
Net Income	17 000	522 000	954 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 860 000	56 992 000	57 979 000	54 853 000
Total Current Assets	2 895 000	259 000	1 527 000	231 000
Total Assets	58 755 000	57 252 000	59 506 000	55 083 000
Total Retained Equity	417 000	1 517 000	995 000	41 000
Total Equity	4 267 000	5 367 000	4 845 000	3 891 000
Total Long-Term Debt	41 813 000	51 018 000	52 898 000	49 702 000
Total Current Debt	12 675 000	866 000	1 763 000	1 491 000
Total Equity and Debt	58 755 000	57 252 000	59 506 000	55 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 214 000	6 023 000	6 765 000	3 302 000
Revenue	5 214 000	6 023 000	6 765 000	3 302 000
Cost of Goods Sold	2 000	0	0	176 000
Salary Costs	117 000	357 000	327 000	287 000
Depreciation	1 442 000	1 437 000	1 301 000	632 000
Impairment	0	0	0	0
Expenditure	3 282 000	3 709 000	4 084 000	2 172 000
Operating Profit	1 931 000	2 315 000	2 682 000	1 130 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	1 910 000	1 644 000	1 460 000	947 000
Financial Balance	−1 910 000	−1 643 000	−1 457 000	−946 000
Dividends	0	0	0	0
Net Income	17 000	522 000	954 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	915 000	605 000	298 000	0
Real Eastate	54 811 000	56 171 000	57 386 000	54 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	216 000	295 000	59 000
Total Tangible Assets	54 945 000	56 387 000	57 681 000	54 853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 860 000	56 992 000	57 979 000	54 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	564 000	27 000	1 016 000	97 000
Total Current Assets	2 895 000	259 000	1 527 000	231 000
Total Assets	58 755 000	57 252 000	59 506 000	55 083 000
Total Equity	4 267 000	5 367 000	4 845 000	3 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 813 000	51 018 000	52 898 000	49 702 000
Creditors	94 000	181 000	79 000	519 000
Unpaid Taxes	10 000	0	16 000	27 000
Dividends	0	0	0	0
Other Current Debt	11 077 000	229 000	1 088 000	945 000
Total Current Debt	12 675 000	866 000	1 763 000	1 491 000
Total Equity and Debt	58 755 000	57 252 000	59 506 000	55 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	9,73 %	19,69 %	4,42 %
Debt-to-Equity Ratio	9,8	9,51	10,92	12,77
Operating Profit Margin	37,03 %	38,44 %	39,65 %	34,22 %
Current Ratio	0,23	0,3	0,87	0,15
Quick Ratio	0,23	0,3	0,87	0,15
Equity Ratio	0,07	0,09	0,08	0,07
Gross Profit Margin	99,96 %	100 %	100 %	94,67 %