TORP REGNSKAP AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

27,89 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 575 000	6 659 000	6 498 000	6 339 000
Net Income	592 000	677 000	710 000	767 000
Total Assets	4 785 000	4 823 000	4 821 000	4 488 000
Total Equity	2 123 000	2 131 000	2 054 000	1 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 575 000	6 659 000	6 498 000	6 339 000
Expenditure	5 835 000	5 804 000	5 608 000	5 371 000
Operating Profit	741 000	856 000	890 000	969 000
Financial Income	18 000	12 000	21 000	15 000
Financial Costs	0	0	0	0
Financial Balance	18 000	12 000	21 000	15 000
Earnings Before Tax	759 000	868 000	911 000	984 000
Tax	167 000	191 000	200 000	216 000
Net Income	592 000	677 000	710 000	767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 133 000	1 187 000	1 241 000	1 252 000
Total Current Assets	3 652 000	3 636 000	3 579 000	3 236 000
Total Assets	4 785 000	4 823 000	4 821 000	4 488 000
Total Retained Equity	2 023 000	2 031 000	1 954 000	1 843 000
Total Equity	2 123 000	2 131 000	2 054 000	1 943 000
Total Long-Term Debt	45 000	42 000	42 000	49 000
Total Current Debt	2 618 000	2 650 000	2 725 000	2 497 000
Total Equity and Debt	4 785 000	4 823 000	4 821 000	4 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 508 000	6 573 000	6 437 000	6 295 000
Other Income	67 000	86 000	60 000	44 000
Revenue	6 575 000	6 659 000	6 498 000	6 339 000
Cost of Goods Sold	8 000	10 000	41 000	28 000
Salary Costs	5 127 000	5 068 000	4 927 000	4 751 000
Depreciation	54 000	54 000	49 000	46 000
Impairment	0	0	0	0
Expenditure	5 835 000	5 804 000	5 608 000	5 371 000
Operating Profit	741 000	856 000	890 000	969 000
Financial Income	18 000	12 000	21 000	15 000
Financial Costs	0	0	0	0
Financial Balance	18 000	12 000	21 000	15 000
Dividends	600 000	600 000	600 000	600 000
Net Income	592 000	677 000	710 000	767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 100 000	1 133 000	1 167 000	1 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	53 000	74 000	51 000
Total Tangible Assets	1 132 000	1 186 000	1 240 000	1 251 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 133 000	1 187 000	1 241 000	1 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 195 000	1 874 000	1 812 000	1 734 000
Total Current Assets	3 652 000	3 636 000	3 579 000	3 236 000
Total Assets	4 785 000	4 823 000	4 821 000	4 488 000
Total Equity	2 123 000	2 131 000	2 054 000	1 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	42 000	42 000	49 000
Creditors	102 000	101 000	26 000	54 000
Unpaid Taxes	850 000	827 000	894 000	700 000
Dividends	600 000	600 000	600 000	600 000
Other Current Debt	902 000	931 000	998 000	918 000
Total Current Debt	2 618 000	2 650 000	2 725 000	2 497 000
Total Equity and Debt	4 785 000	4 823 000	4 821 000	4 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,89 %	31,77 %	34,57 %	39,48 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	11,27 %	12,85 %	13,7 %	15,29 %
Current Ratio	1,39	1,37	1,31	1,3
Quick Ratio	1,39	1,37	1,31	1,3
Equity Ratio	0,44	0,44	0,43	0,43
Gross Profit Margin	99,88 %	99,85 %	99,37 %	99,56 %