TORPA ALDERSBOLIGER

2870 DOKKA

Finances

Share Ownership

Return on Equity

4,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	817 000	801 000	796 000
Net Income	176 000	308 000	255 000	278 000
Total Assets	4 865 000	4 882 000	4 838 000	4 901 000
Total Equity	3 958 000	3 782 000	3 475 000	3 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	817 000	801 000	796 000
Expenditure	608 000	490 000	516 000	483 000
Operating Profit	179 000	327 000	285 000	312 000
Financial Income	0	0	0	0
Financial Costs	3 000	19 000	30 000	34 000
Financial Balance	−3 000	−19 000	−30 000	−34 000
Earnings Before Tax	176 000	308 000	255 000	278 000
Tax	0	0	0	0
Net Income	176 000	308 000	255 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 375 000	4 484 000	4 547 000	4 675 000
Total Current Assets	490 000	398 000	291 000	226 000
Total Assets	4 865 000	4 882 000	4 838 000	4 901 000
Total Retained Equity	3 758 000	3 582 000	3 275 000	3 019 000
Total Equity	3 958 000	3 782 000	3 475 000	3 219 000
Total Long-Term Debt	907 000	1 096 000	1 363 000	1 676 000
Total Current Debt	0	4 000	0	5 000
Total Equity and Debt	4 865 000	4 882 000	4 838 000	4 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	787 000	817 000	801 000	796 000
Revenue	787 000	817 000	801 000	796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	7 000	7 000	7 000
Depreciation	159 000	161 000	155 000	155 000
Impairment	0	0	0	0
Expenditure	608 000	490 000	516 000	483 000
Operating Profit	179 000	327 000	285 000	312 000
Financial Income	0	0	0	0
Financial Costs	3 000	19 000	30 000	34 000
Financial Balance	−3 000	−19 000	−30 000	−34 000
Dividends	0	0	0	0
Net Income	176 000	308 000	255 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 375 000	4 484 000	4 547 000	4 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 375 000	4 484 000	4 547 000	4 675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 375 000	4 484 000	4 547 000	4 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	371 000	265 000	220 000
Total Current Assets	490 000	398 000	291 000	226 000
Total Assets	4 865 000	4 882 000	4 838 000	4 901 000
Total Equity	3 958 000	3 782 000	3 475 000	3 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	907 000	1 096 000	1 363 000	1 676 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	0	4 000	0	5 000
Total Equity and Debt	4 865 000	4 882 000	4 838 000	4 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	8,14 %	7,34 %	8,64 %
Debt-to-Equity Ratio	0,23	0,29	0,39	0,52
Operating Profit Margin	22,74 %	40,02 %	35,58 %	39,2 %
Current Ratio	-	99,5	-	45,2
Quick Ratio	-	99,5	-	45,2
Equity Ratio	0,81	0,77	0,72	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %