TORP EIENDOMSINVEST AS

0250 OSLO

Finances

Return on Equity

9,57 %

Current Ratio

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 657 000	0	662 000
Total Assets	73 808 000	71 662 000	76 565 000
Total Equity	17 307 000	18 650 000	21 050 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	289 000	312 000	153 000
Operating Profit	−289 000	−312 000	−153 000
Financial Income	4 409 000	2 045 000	1 823 000
Financial Costs	1 995 000	1 733 000	1 008 000
Financial Balance	2 414 000	312 000	815 000
Earnings Before Tax	2 124 000	0	662 000
Tax	467 000	0	0
Net Income	1 657 000	0	662 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	70 291 000	70 534 000	74 143 000
Total Current Assets	3 517 000	1 128 000	2 422 000
Total Assets	73 808 000	71 662 000	76 565 000
Total Retained Equity	2 319 000	662 000	662 000
Total Equity	17 307 000	18 650 000	21 050 000
Total Long-Term Debt	53 000 000	53 000 000	53 000 000
Total Current Debt	3 501 000	13 000	2 515 000
Total Equity and Debt	73 808 000	71 662 000	76 565 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	34 000	34 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	289 000	312 000	153 000
Operating Profit	−289 000	−312 000	−153 000
Financial Income	4 409 000	2 045 000	1 823 000
Financial Costs	1 995 000	1 733 000	1 008 000
Financial Balance	2 414 000	312 000	815 000
Dividends	0	2 400 000	0
Net Income	1 657 000	0	662 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	70 291 000	70 534 000	74 143 000
Total Fixed Assets	70 291 000	70 534 000	74 143 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	806 000	627 000	376 000
Total Current Assets	3 517 000	1 128 000	2 422 000
Total Assets	73 808 000	71 662 000	76 565 000
Total Equity	17 307 000	18 650 000	21 050 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	53 000 000	53 000 000	53 000 000
Creditors	17 000	3 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	2 400 000	0
Other Current Debt	3 018 000	10 000	2 409 000
Total Current Debt	3 501 000	13 000	2 515 000
Total Equity and Debt	73 808 000	71 662 000	76 565 000

Financial indicators	2022	2021	2020
Return on Equity	9,57 %	0 %	3,14 %
Debt-to-Equity Ratio	3,06	2,84	2,52
Operating Profit Margin	-	-	-
Current Ratio	1	86,77	0,96
Quick Ratio	1	86,77	0,96
Equity Ratio	0,23	0,26	0,27
Gross Profit Margin	-	-	-