TORP BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

4,58 %

Current Ratio

3,14

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 517 000	1 537 000	1 517 000
Net Income	334 000	344 000	8 000	342 000
Total Assets	13 546 000	13 652 000	13 715 000	13 737 000
Total Equity	7 289 000	6 955 000	6 610 000	6 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 517 000	1 537 000	1 517 000
Expenditure	1 069 000	1 098 000	1 413 000	1 044 000
Operating Profit	448 000	419 000	124 000	474 000
Financial Income	13 000	13 000	13 000	13 000
Financial Costs	127 000	88 000	129 000	145 000
Financial Balance	−114 000	−75 000	−116 000	−132 000
Earnings Before Tax	334 000	344 000	8 000	342 000
Tax	0	0	0	0
Net Income	334 000	344 000	8 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 019 000	12 711 000	12 716 000	12 721 000
Total Current Assets	527 000	941 000	999 000	1 016 000
Total Assets	13 546 000	13 652 000	13 715 000	13 737 000
Total Retained Equity	7 286 000	6 952 000	6 607 000	6 599 000
Total Equity	7 289 000	6 955 000	6 610 000	6 602 000
Total Long-Term Debt	6 090 000	6 489 000	6 937 000	6 846 000
Total Current Debt	168 000	208 000	167 000	289 000
Total Equity and Debt	13 546 000	13 652 000	13 715 000	13 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 517 000	1 517 000	1 537 000	1 517 000
Revenue	1 517 000	1 517 000	1 537 000	1 517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	64 000	64 000	64 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 069 000	1 098 000	1 413 000	1 044 000
Operating Profit	448 000	419 000	124 000	474 000
Financial Income	13 000	13 000	13 000	13 000
Financial Costs	127 000	88 000	129 000	145 000
Financial Balance	−114 000	−75 000	−116 000	−132 000
Dividends	0	0	0	0
Net Income	334 000	344 000	8 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 955 000	12 676 000	12 676 000	12 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	34 000	39 000	44 000
Total Tangible Assets	12 984 000	12 711 000	12 716 000	12 721 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	13 019 000	12 711 000	12 716 000	12 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	887 000	895 000	870 000
Total Current Assets	527 000	941 000	999 000	1 016 000
Total Assets	13 546 000	13 652 000	13 715 000	13 737 000
Total Equity	7 289 000	6 955 000	6 610 000	6 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 090 000	6 489 000	6 937 000	6 846 000
Creditors	0	0	2 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	48 000	0	13 000
Total Current Debt	168 000	208 000	167 000	289 000
Total Equity and Debt	13 546 000	13 652 000	13 715 000	13 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	4,95 %	0,12 %	5,18 %
Debt-to-Equity Ratio	0,84	0,93	1,05	1,04
Operating Profit Margin	29,53 %	27,62 %	8,07 %	31,25 %
Current Ratio	3,14	4,52	5,98	3,52
Quick Ratio	3,14	4,52	5,98	3,52
Equity Ratio	0,54	0,51	0,48	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %