TORP BYGG OG EIENDOM AS

3239 SANDEFJORD

Finances

Share Ownership

Return on Equity

−21,47 %

Current Ratio

1,31

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	520 000	6 555 000	0
Net Income	−38 000	−4 000	232 000	−10 000
Total Assets	2 900 000	1 618 000	2 293 000	4 987 000
Total Equity	177 000	216 000	206 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	520 000	6 555 000	0
Expenditure	1 279 000	39 000	3 163 000	4 933 000
Operating Profit	54 000	20 000	444 000	9 000
Financial Income	0	0	0	0
Financial Costs	102 000	25 000	148 000	19 000
Financial Balance	−102 000	−25 000	−148 000	−19 000
Earnings Before Tax	−48 000	−5 000	295 000	−10 000
Tax	−9 000	−1 000	63 000	0
Net Income	−38 000	−4 000	232 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 900 000	1 618 000	2 293 000	4 987 000
Total Assets	2 900 000	1 618 000	2 293 000	4 987 000
Total Retained Equity	147 000	186 000	176 000	−10 000
Total Equity	177 000	216 000	206 000	20 000
Total Long-Term Debt	505 000	484 000	1 939 000	3 314 000
Total Current Debt	2 218 000	918 000	148 000	1 653 000
Total Equity and Debt	2 900 000	1 618 000	2 293 000	4 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	520 000	6 555 000	0
Other Income	0	0	0	0
Revenue	0	520 000	6 555 000	0
Cost of Goods Sold	1 237 000	16 000	3 103 000	4 923 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 279 000	39 000	3 163 000	4 933 000
Operating Profit	54 000	20 000	444 000	9 000
Financial Income	0	0	0	0
Financial Costs	102 000	25 000	148 000	19 000
Financial Balance	−102 000	−25 000	−148 000	−19 000
Dividends	0	0	0	0
Net Income	−38 000	−4 000	232 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 866 000	1 533 000	1 994 000	4 942 000
Total Investments	0	0	0	0
Cash, Bank	15 000	84 000	299 000	45 000
Total Current Assets	2 900 000	1 618 000	2 293 000	4 987 000
Total Assets	2 900 000	1 618 000	2 293 000	4 987 000
Total Equity	177 000	216 000	206 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	484 000	1 939 000	3 314 000
Creditors	1 012 000	328 000	47 000	1 653 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 205 000	590 000	60 000	0
Total Current Debt	2 218 000	918 000	148 000	1 653 000
Total Equity and Debt	2 900 000	1 618 000	2 293 000	4 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,47 %	−1,85 %	112,62 %	−50 %
Debt-to-Equity Ratio	2,85	2,24	9,41	165,7
Operating Profit Margin	-	3,85 %	6,77 %	-
Current Ratio	1,31	1,76	15,49	3,02
Quick Ratio	−4,48	−2,63	−1,24	−1,52
Equity Ratio	0,06	0,13	0,09	0
Gross Profit Margin	-	96,92 %	52,66 %	-