HAUGE SVEIS OG TORP INVEST AS

1659 TORP

Finances

Share Ownership

Return on Equity

−15,53 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	349 000	317 000	322 000
Net Income	−34 000	−233 000	8 000	−44 000
Total Assets	1 832 000	2 191 000	1 501 000	1 525 000
Total Equity	219 000	253 000	906 000	898 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	349 000	317 000	322 000
Expenditure	397 000	647 000	302 000	364 000
Operating Profit	0	−298 000	15 000	−41 000
Financial Income	0	0	0	0
Financial Costs	43 000	0	5 000	15 000
Financial Balance	−43 000	0	−5 000	−15 000
Earnings Before Tax	−43 000	−298 000	10 000	−56 000
Tax	−10 000	−66 000	2 000	−12 000
Net Income	−34 000	−233 000	8 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 403 000	1 417 000	1 312 000	1 359 000
Total Current Assets	429 000	775 000	189 000	165 000
Total Assets	1 832 000	2 191 000	1 501 000	1 525 000
Total Retained Equity	−276 000	−242 000	640 000	633 000
Total Equity	219 000	253 000	906 000	898 000
Total Long-Term Debt	67 000	76 000	77 000	221 000
Total Current Debt	1 547 000	1 863 000	518 000	406 000
Total Equity and Debt	1 832 000	2 191 000	1 501 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	397 000	349 000	317 000	322 000
Revenue	397 000	349 000	317 000	322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	48 000	47 000	46 000
Impairment	0	0	0	0
Expenditure	397 000	647 000	302 000	364 000
Operating Profit	0	−298 000	15 000	−41 000
Financial Income	0	0	0	0
Financial Costs	43 000	0	5 000	15 000
Financial Balance	−43 000	0	−5 000	−15 000
Dividends	0	0	0	0
Net Income	−34 000	−233 000	8 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 353 000	1 387 000	1 263 000	1 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	30 000	49 000	69 000
Total Tangible Assets	1 403 000	1 417 000	1 312 000	1 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 403 000	1 417 000	1 312 000	1 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	458 000	81 000	51 000
Total Current Assets	429 000	775 000	189 000	165 000
Total Assets	1 832 000	2 191 000	1 501 000	1 525 000
Total Equity	219 000	253 000	906 000	898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	76 000	77 000	221 000
Creditors	36 000	140 000	20 000	42 000
Unpaid Taxes	7 000	13 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	1 503 000	1 709 000	481 000	353 000
Total Current Debt	1 547 000	1 863 000	518 000	406 000
Total Equity and Debt	1 832 000	2 191 000	1 501 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,53 %	−92,09 %	0,88 %	−4,9 %
Debt-to-Equity Ratio	0,31	0,3	0,08	0,25
Operating Profit Margin	0 %	−85,39 %	4,73 %	−12,73 %
Current Ratio	0,28	0,42	0,36	0,41
Quick Ratio	0,28	0,42	0,36	0,41
Equity Ratio	0,12	0,12	0,6	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %