TORP NÆRINGSUTVIKLING AS

3208 SANDEFJORD

Finances

Return on Equity

68,17 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 914 000	3 629 000	3 279 000	8 877 000
Net Income	7 536 000	2 237 000	1 535 000	6 290 000
Total Assets	13 524 000	11 410 000	12 366 000	15 466 000
Total Equity	11 054 000	10 518 000	11 880 000	10 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 914 000	3 629 000	3 279 000	8 877 000
Expenditure	326 000	730 000	1 320 000	832 000
Operating Profit	9 588 000	2 899 000	1 960 000	8 045 000
Financial Income	54 000	0	39 000	56 000
Financial Costs	0	0	0	1 000
Financial Balance	54 000	0	39 000	55 000
Earnings Before Tax	9 642 000	2 899 000	1 998 000	8 101 000
Tax	2 106 000	662 000	463 000	1 810 000
Net Income	7 536 000	2 237 000	1 535 000	6 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 068 000	10 110 000	10 344 000	10 626 000
Total Current Assets	3 456 000	1 300 000	2 022 000	4 840 000
Total Assets	13 524 000	11 410 000	12 366 000	15 466 000
Total Retained Equity	8 954 000	8 418 000	9 780 000	8 245 000
Total Equity	11 054 000	10 518 000	11 880 000	10 345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 470 000	892 000	485 000	5 121 000
Total Equity and Debt	13 524 000	11 410 000	12 366 000	15 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 821 000	3 603 000	3 325 000	8 872 000
Other Income	93 000	26 000	−45 000	5 000
Revenue	9 914 000	3 629 000	3 279 000	8 877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	234 000	282 000	282 000
Impairment	0	0	0	0
Expenditure	326 000	730 000	1 320 000	832 000
Operating Profit	9 588 000	2 899 000	1 960 000	8 045 000
Financial Income	54 000	0	39 000	56 000
Financial Costs	0	0	0	1 000
Financial Balance	54 000	0	39 000	55 000
Dividends	0	0	0	3 000 000
Net Income	7 536 000	2 237 000	1 535 000	6 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 948 000	9 990 000	10 224 000	10 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 948 000	9 990 000	10 224 000	10 506 000
Total Fiancial Fixed Assets	120 000	120 000	120 000	120 000
Total Fixed Assets	10 068 000	10 110 000	10 344 000	10 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 658 000	912 000	1 952 000	4 140 000
Total Current Assets	3 456 000	1 300 000	2 022 000	4 840 000
Total Assets	13 524 000	11 410 000	12 366 000	15 466 000
Total Equity	11 054 000	10 518 000	11 880 000	10 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	2 000	0	4 000
Unpaid Taxes	356 000	229 000	23 000	307 000
Dividends	0	0	0	3 000 000
Other Current Debt	0	0	0	3 000 000
Total Current Debt	2 470 000	892 000	485 000	5 121 000
Total Equity and Debt	13 524 000	11 410 000	12 366 000	15 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,17 %	21,27 %	12,92 %	60,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,71 %	79,88 %	59,77 %	90,63 %
Current Ratio	1,4	1,46	4,17	0,95
Quick Ratio	1,4	1,46	4,17	0,95
Equity Ratio	0,82	0,92	0,96	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %