TORPLIEN AS
3031 DRAMMEN
Return on Equity
1,27Â %
Current Ratio
1,44
Debt-to-Equity Ratio
1,79
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 050Â 000 | |
| Net Income | 70Â 000 | |
| Total Assets | 15Â 525Â 000 | |
| Total Equity | 5Â 523Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 050Â 000 | |
| Expenditure | 612Â 000 | |
| Operating Profit | 437Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 347Â 000 | |
| Financial Balance | −347 000 | |
| Earnings Before Tax | 90Â 000 | |
| Tax | 20Â 000 | |
| Net Income | 70Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 15Â 378Â 000 | |
| Total Current Assets | 147Â 000 | |
| Total Assets | 15Â 525Â 000 | |
| Total Retained Equity | 101Â 000 | |
| Total Equity | 5Â 523Â 000 | |
| Total Long-Term Debt | 9Â 900Â 000 | |
| Total Current Debt | 102Â 000 | |
| Total Equity and Debt | 15Â 525Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1Â 050Â 000 | |
| Revenue | 1Â 050Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 612Â 000 | |
| Operating Profit | 437Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 347Â 000 | |
| Financial Balance | −347 000 | |
| Dividends | 0 | |
| Net Income | 70Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 15Â 378Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 15Â 378Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 15Â 378Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 147Â 000 | |
| Total Current Assets | 147Â 000 | |
| Total Assets | 15Â 525Â 000 | |
| Total Equity | 5Â 523Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 9Â 900Â 000 | |
| Creditors | −41 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 123Â 000 | |
| Total Current Debt | 102Â 000 | |
| Total Equity and Debt | 15Â 525Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,27Â % | |
| Debt-to-Equity Ratio | 1,79 | |
| Operating Profit Margin | 41,62Â % | |
| Current Ratio | 1,44 | |
| Quick Ratio | 1,44 | |
| Equity Ratio | 0,36 | |
| Gross Profit Margin | 100Â % |
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