TORP BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−9,44 %

Current Ratio

19,46

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 016 000	1 896 000	1 752 000	1 632 000
Net Income	632 000	422 000	−3 300 000	−4 353 000
Total Assets	1 382 000	983 000	931 000	4 452 000
Total Equity	−6 698 000	−7 330 000	−7 752 000	−4 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 016 000	1 896 000	1 752 000	1 632 000
Expenditure	1 124 000	1 279 000	4 803 000	5 823 000
Operating Profit	857 000	581 000	−3 125 000	−4 221 000
Financial Income	4 000	2 000	17 000	72 000
Financial Costs	229 000	160 000	192 000	204 000
Financial Balance	−225 000	−158 000	−175 000	−132 000
Earnings Before Tax	892 000	617 000	−3 052 000	−4 191 000
Tax	0	0	0	0
Net Income	632 000	422 000	−3 300 000	−4 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	568 000	568 000	568 000
Total Current Assets	798 000	416 000	363 000	3 884 000
Total Assets	1 382 000	983 000	931 000	4 452 000
Total Retained Equity	−6 702 000	−7 334 000	−7 756 000	−4 456 000
Total Equity	−6 698 000	−7 330 000	−7 752 000	−4 452 000
Total Long-Term Debt	8 038 000	8 291 000	8 568 000	8 831 000
Total Current Debt	41 000	22 000	115 000	73 000
Total Equity and Debt	1 382 000	983 000	931 000	4 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 016 000	1 896 000	1 752 000	1 632 000
Revenue	2 016 000	1 896 000	1 752 000	1 632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	58 000	113 000	102 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 124 000	1 279 000	4 803 000	5 823 000
Operating Profit	857 000	581 000	−3 125 000	−4 221 000
Financial Income	4 000	2 000	17 000	72 000
Financial Costs	229 000	160 000	192 000	204 000
Financial Balance	−225 000	−158 000	−175 000	−132 000
Dividends	0	0	0	0
Net Income	632 000	422 000	−3 300 000	−4 353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	568 000	568 000	568 000	568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	584 000	568 000	568 000	568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	584 000	568 000	568 000	568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	785 000	280 000	262 000	3 860 000
Total Current Assets	798 000	416 000	363 000	3 884 000
Total Assets	1 382 000	983 000	931 000	4 452 000
Total Equity	−6 698 000	−7 330 000	−7 752 000	−4 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 038 000	8 291 000	8 568 000	8 831 000
Creditors	12 000	0	21 000	51 000
Unpaid Taxes	0	0	28 000	0
Dividends	0	0	0	0
Other Current Debt	29 000	22 000	65 000	22 000
Total Current Debt	41 000	22 000	115 000	73 000
Total Equity and Debt	1 382 000	983 000	931 000	4 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,44 %	−5,76 %	42,57 %	97,78 %
Debt-to-Equity Ratio	−1,2	−1,13	−1,11	−1,98
Operating Profit Margin	42,51 %	30,64 %	−178,37 %	−258,64 %
Current Ratio	19,46	18,91	3,16	53,21
Quick Ratio	19,46	18,91	3,16	53,21
Equity Ratio	−4,85	−7,46	−8,33	−1
Gross Profit Margin	100 %	100 %	100 %	100 %