TORP MARINEPARK EIENDOM AS

1550 HØLEN

Finances

Share Ownership

Return on Equity

−6,62 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	185 000	3 000	0
Net Income	−101 000	−77 000	0
Total Assets	5 289 000	4 187 000	1 703 000
Total Equity	1 525 000	1 626 000	1 703 000

Income (NOK)	2022	2021
Revenue	185 000	3 000
Expenditure	286 000	80 000
Operating Profit	−100 000	−77 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−101 000	−77 000
Tax	0	0
Net Income	−101 000	−77 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 191 000	4 114 000	1 703 000
Total Current Assets	98 000	73 000	0
Total Assets	5 289 000	4 187 000	1 703 000
Total Retained Equity	9 000	110 000	187 000
Total Equity	1 525 000	1 626 000	1 703 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 764 000	2 562 000	0
Total Equity and Debt	5 289 000	4 187 000	1 703 000

Cash flow (NOK)	2022	2021
Sales Income	185 000	0
Other Income	0	3 000
Revenue	185 000	3 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	286 000	80 000
Operating Profit	−100 000	−77 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−101 000	−77 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 184 000	3 020 000	609 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 184 000	3 020 000	609 000
Total Fiancial Fixed Assets	1 007 000	1 094 000	1 094 000
Total Fixed Assets	5 191 000	4 114 000	1 703 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	90 000	71 000	0
Total Current Assets	98 000	73 000	0
Total Assets	5 289 000	4 187 000	1 703 000
Total Equity	1 525 000	1 626 000	1 703 000
Short-Term Group Debt	3 727 000	2 550 000	0
Total Long-Term Debt	0	0	0
Creditors	8 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	30 000	12 000	0
Total Current Debt	3 764 000	2 562 000	0
Total Equity and Debt	5 289 000	4 187 000	1 703 000

Financial indicators	2022	2021	2020
Return on Equity	−6,62 %	−4,74 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−54,05 %	−2 566,67 %	-
Current Ratio	0,03	0,03	-
Quick Ratio	0,03	0,03	-
Equity Ratio	0,29	0,39	1
Gross Profit Margin	100 %	100 %	-