TORP MARINEPARK AS

1658 TORP

Finances

Share Ownership

Return on Equity

14,51 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 736 000	3 850 000	2 980 000	2 618 000
Net Income	846 000	2 275 000	553 000	1 332 000
Total Assets	12 562 000	10 190 000	7 970 000	8 509 000
Total Equity	5 830 000	5 855 000	5 141 000	6 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 736 000	3 850 000	2 980 000	2 618 000
Expenditure	3 740 000	938 000	2 249 000	874 000
Operating Profit	996 000	2 912 000	731 000	1 744 000
Financial Income	88 000	17 000	22 000	23 000
Financial Costs	0	13 000	44 000	60 000
Financial Balance	88 000	4 000	−22 000	−37 000
Earnings Before Tax	1 084 000	2 917 000	708 000	1 708 000
Tax	238 000	642 000	156 000	376 000
Net Income	846 000	2 275 000	553 000	1 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 145 000	6 084 000	6 072 000	6 813 000
Total Current Assets	6 416 000	4 107 000	1 897 000	1 696 000
Total Assets	12 562 000	10 190 000	7 970 000	8 509 000
Total Retained Equity	3 934 000	3 959 000	3 244 000	2 892 000
Total Equity	5 830 000	5 855 000	5 141 000	6 304 000
Total Long-Term Debt	116 000	123 000	979 000	1 107 000
Total Current Debt	6 616 000	4 212 000	1 850 000	1 099 000
Total Equity and Debt	12 562 000	10 190 000	7 970 000	8 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 736 000	3 850 000	2 980 000	2 618 000
Other Income	0	0	0	0
Revenue	4 736 000	3 850 000	2 980 000	2 618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	29 000	0	0
Depreciation	320 000	173 000	170 000	185 000
Impairment	0	0	0	0
Expenditure	3 740 000	938 000	2 249 000	874 000
Operating Profit	996 000	2 912 000	731 000	1 744 000
Financial Income	88 000	17 000	22 000	23 000
Financial Costs	0	13 000	44 000	60 000
Financial Balance	88 000	4 000	−22 000	−37 000
Dividends	0	0	0	0
Net Income	846 000	2 275 000	553 000	1 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 952 000	5 902 000	6 072 000	6 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	182 000	0	0
Total Tangible Assets	6 145 000	6 084 000	6 072 000	6 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 145 000	6 084 000	6 072 000	6 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 243 000	3 978 000	1 612 000	1 533 000
Total Current Assets	6 416 000	4 107 000	1 897 000	1 696 000
Total Assets	12 562 000	10 190 000	7 970 000	8 509 000
Total Equity	5 830 000	5 855 000	5 141 000	6 304 000
Short-Term Group Debt	4 024 000	3 087 000	1 094 000	112 000
Total Long-Term Debt	116 000	123 000	979 000	1 107 000
Creditors	164 000	66 000	68 000	121 000
Unpaid Taxes	64 000	119 000	0	88 000
Dividends	0	0	0	0
Other Current Debt	2 364 000	758 000	548 000	442 000
Total Current Debt	6 616 000	4 212 000	1 850 000	1 099 000
Total Equity and Debt	12 562 000	10 190 000	7 970 000	8 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,51 %	38,86 %	10,76 %	21,13 %
Debt-to-Equity Ratio	0,02	0,02	0,19	0,18
Operating Profit Margin	21,03 %	75,64 %	24,53 %	66,62 %
Current Ratio	0,97	0,98	1,03	1,54
Quick Ratio	0,97	0,98	1,03	1,54
Equity Ratio	0,46	0,57	0,65	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %