TORP HOTEL AS

3241 SANDEFJORD

Finances

Return on Equity

1 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 191 000	20 627 000	18 139 000	23 259 000
Net Income	48 000	1 483 000	281 000	88 000
Total Assets	7 663 000	8 279 000	6 024 000	5 656 000
Total Equity	4 784 000	4 736 000	3 253 000	2 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 191 000	20 627 000	18 139 000	23 259 000
Expenditure	24 158 000	18 824 000	17 858 000	23 174 000
Operating Profit	33 000	1 803 000	282 000	85 000
Financial Income	45 000	4 000	2 000	6 000
Financial Costs	3 000	4 000	4 000	3 000
Financial Balance	42 000	0	−2 000	3 000
Earnings Before Tax	75 000	1 802 000	281 000	88 000
Tax	27 000	319 000	0	0
Net Income	48 000	1 483 000	281 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 059 000	1 737 000	2 469 000	3 174 000
Total Current Assets	6 604 000	6 541 000	3 554 000	2 483 000
Total Assets	7 663 000	8 279 000	6 024 000	5 656 000
Total Retained Equity	3 384 000	3 336 000	1 853 000	1 572 000
Total Equity	4 784 000	4 736 000	3 253 000	2 972 000
Total Long-Term Debt	0	97 000	0	0
Total Current Debt	2 879 000	3 446 000	2 771 000	2 684 000
Total Equity and Debt	7 663 000	8 279 000	6 024 000	5 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 991 000	19 549 000	17 716 000	23 195 000
Other Income	200 000	1 079 000	423 000	64 000
Revenue	24 191 000	20 627 000	18 139 000	23 259 000
Cost of Goods Sold	4 455 000	3 355 000	3 685 000	4 747 000
Salary Costs	10 141 000	7 779 000	7 553 000	10 935 000
Depreciation	678 000	732 000	704 000	785 000
Impairment	0	0	0	0
Expenditure	24 158 000	18 824 000	17 858 000	23 174 000
Operating Profit	33 000	1 803 000	282 000	85 000
Financial Income	45 000	4 000	2 000	6 000
Financial Costs	3 000	4 000	4 000	3 000
Financial Balance	42 000	0	−2 000	3 000
Dividends	0	0	0	0
Net Income	48 000	1 483 000	281 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	227 000	643 000	1 080 000	1 566 000
Fixtures	829 000	1 092 000	1 386 000	1 605 000
Total Tangible Assets	1 056 000	1 735 000	2 466 000	3 171 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 059 000	1 737 000	2 469 000	3 174 000
Stock	197 000	213 000	161 000	211 000
Total Investments	0	0	0	0
Cash, Bank	4 863 000	5 104 000	2 279 000	756 000
Total Current Assets	6 604 000	6 541 000	3 554 000	2 483 000
Total Assets	7 663 000	8 279 000	6 024 000	5 656 000
Total Equity	4 784 000	4 736 000	3 253 000	2 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	97 000	0	0
Creditors	548 000	502 000	298 000	701 000
Unpaid Taxes	895 000	653 000	737 000	998 000
Dividends	0	0	0	0
Other Current Debt	1 312 000	1 069 000	736 000	984 000
Total Current Debt	2 879 000	3 446 000	2 771 000	2 684 000
Total Equity and Debt	7 663 000	8 279 000	6 024 000	5 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	31,31 %	8,64 %	2,96 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	0,14 %	8,74 %	1,55 %	0,37 %
Current Ratio	2,29	1,9	1,28	0,93
Quick Ratio	2,46	2,02	1,36	1
Equity Ratio	0,62	0,57	0,54	0,53
Gross Profit Margin	81,58 %	83,73 %	79,68 %	79,59 %