TORPÅSEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−101,12 %

Current Ratio

40,81

Debt-to-Equity Ratio

−12,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	510 000	510 000	510 000
Net Income	270 000	123 000	229 000	233 000
Total Assets	3 023 000	2 890 000	2 901 000	2 848 000
Total Equity	−267 000	−538 000	−660 000	−889 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	510 000	510 000	510 000
Expenditure	248 000	348 000	230 000	214 000
Operating Profit	323 000	162 000	280 000	296 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	64 000	44 000	57 000	71 000
Financial Balance	−57 000	−44 000	−56 000	−67 000
Earnings Before Tax	326 000	166 000	284 000	300 000
Tax	0	0	0	0
Net Income	270 000	123 000	229 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 371 000	2 371 000	2 371 000	2 371 000
Total Current Assets	653 000	520 000	530 000	477 000
Total Assets	3 023 000	2 890 000	2 901 000	2 848 000
Total Retained Equity	−268 000	−539 000	−661 000	−890 000
Total Equity	−267 000	−538 000	−660 000	−889 000
Total Long-Term Debt	3 275 000	3 413 000	3 561 000	3 703 000
Total Current Debt	16 000	15 000	0	33 000
Total Equity and Debt	3 023 000	2 890 000	2 901 000	2 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	570 000	510 000	510 000	510 000
Revenue	570 000	510 000	510 000	510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	21 000	20 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	248 000	348 000	230 000	214 000
Operating Profit	323 000	162 000	280 000	296 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	64 000	44 000	57 000	71 000
Financial Balance	−57 000	−44 000	−56 000	−67 000
Dividends	0	0	0	0
Net Income	270 000	123 000	229 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 371 000	2 371 000	2 371 000	2 371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 371 000	2 371 000	2 371 000	2 371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 371 000	2 371 000	2 371 000	2 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	520 000	530 000	440 000
Total Current Assets	653 000	520 000	530 000	477 000
Total Assets	3 023 000	2 890 000	2 901 000	2 848 000
Total Equity	−267 000	−538 000	−660 000	−889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 275 000	3 413 000	3 561 000	3 703 000
Creditors	15 000	15 000	0	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	16 000	15 000	0	33 000
Total Equity and Debt	3 023 000	2 890 000	2 901 000	2 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,12 %	−22,86 %	−34,7 %	−26,21 %
Debt-to-Equity Ratio	−12,27	−6,34	−5,4	−4,17
Operating Profit Margin	56,67 %	31,76 %	54,9 %	58,04 %
Current Ratio	40,81	34,67	-	14,45
Quick Ratio	40,81	34,67	-	14,45
Equity Ratio	−0,09	−0,19	−0,23	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %