TORP LAGERBYGG INVEST AS

0250 OSLO

Finances

Share Ownership

Return on Equity

10,43 %

Current Ratio

0,9

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 398 000	5 126 000	5 054 000	4 611 000
Net Income	1 686 000	1 595 000	1 267 000	972 000
Total Assets	64 108 000	62 926 000	66 347 000	66 442 000
Total Equity	16 169 000	16 591 000	15 388 000	15 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 398 000	5 126 000	5 054 000	4 611 000
Expenditure	1 360 000	1 366 000	1 534 000	1 333 000
Operating Profit	4 038 000	3 760 000	3 519 000	3 278 000
Financial Income	1 000	0	4 000	3 000
Financial Costs	1 706 000	1 544 000	1 728 000	1 864 000
Financial Balance	−1 705 000	−1 544 000	−1 724 000	−1 861 000
Earnings Before Tax	2 332 000	2 216 000	1 796 000	1 417 000
Tax	647 000	621 000	529 000	446 000
Net Income	1 686 000	1 595 000	1 267 000	972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 617 000	62 751 000	64 003 000	65 254 000
Total Current Assets	2 491 000	175 000	2 344 000	1 188 000
Total Assets	64 108 000	62 926 000	66 347 000	66 442 000
Total Retained Equity	782 000	1 204 000	0	0
Total Equity	16 169 000	16 591 000	15 388 000	15 717 000
Total Long-Term Debt	45 166 000	45 357 000	48 900 000	48 595 000
Total Current Debt	2 773 000	978 000	2 059 000	2 131 000
Total Equity and Debt	64 108 000	62 926 000	66 347 000	66 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 398 000	5 126 000	5 053 000	4 610 000
Other Income	0	0	1 000	1 000
Revenue	5 398 000	5 126 000	5 054 000	4 611 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 251 000	1 251 000	1 251 000	1 131 000
Impairment	0	0	0	0
Expenditure	1 360 000	1 366 000	1 534 000	1 333 000
Operating Profit	4 038 000	3 760 000	3 519 000	3 278 000
Financial Income	1 000	0	4 000	3 000
Financial Costs	1 706 000	1 544 000	1 728 000	1 864 000
Financial Balance	−1 705 000	−1 544 000	−1 724 000	−1 861 000
Dividends	0	0	0	1 300 000
Net Income	1 686 000	1 595 000	1 267 000	972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 613 000	62 751 000	64 003 000	65 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	0	0	0
Total Tangible Assets	61 617 000	62 751 000	64 003 000	65 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 617 000	62 751 000	64 003 000	65 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 436 000	138 000	2 328 000	1 003 000
Total Current Assets	2 491 000	175 000	2 344 000	1 188 000
Total Assets	64 108 000	62 926 000	66 347 000	66 442 000
Total Equity	16 169 000	16 591 000	15 388 000	15 717 000
Short-Term Group Debt	2 702 000	501 000	2 046 000	0
Total Long-Term Debt	45 166 000	45 357 000	48 900 000	48 595 000
Creditors	71 000	31 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 300 000
Other Current Debt	0	0	13 000	505 000
Total Current Debt	2 773 000	978 000	2 059 000	2 131 000
Total Equity and Debt	64 108 000	62 926 000	66 347 000	66 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,43 %	9,61 %	8,23 %	6,18 %
Debt-to-Equity Ratio	2,79	2,73	3,18	3,09
Operating Profit Margin	74,81 %	73,35 %	69,63 %	71,09 %
Current Ratio	0,9	0,18	1,14	0,56
Quick Ratio	0,9	0,18	1,14	0,56
Equity Ratio	0,25	0,26	0,23	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %