TORP IT AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

9,01 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 618 000	27 648 000	25 453 000	25 132 000
Net Income	4 248 000	6 601 000	7 561 000	6 265 000
Total Assets	128 598 000	131 582 000	133 736 000	136 479 000
Total Equity	47 164 000	47 371 000	47 176 000	46 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 618 000	27 648 000	25 453 000	25 132 000
Expenditure	23 346 000	17 719 000	14 023 000	15 334 000
Operating Profit	7 272 000	9 929 000	11 430 000	9 798 000
Financial Income	1 000	7 000	1 000	38 000
Financial Costs	1 826 000	1 466 000	1 738 000	1 805 000
Financial Balance	−1 825 000	−1 459 000	−1 737 000	−1 767 000
Earnings Before Tax	5 447 000	8 470 000	9 693 000	8 032 000
Tax	1 199 000	1 869 000	2 133 000	1 767 000
Net Income	4 248 000	6 601 000	7 561 000	6 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 024 000	128 646 000	132 532 000	135 218 000
Total Current Assets	3 574 000	2 936 000	1 204 000	1 261 000
Total Assets	128 598 000	131 582 000	133 736 000	136 479 000
Total Retained Equity	28 264 000	28 471 000	28 276 000	27 869 000
Total Equity	47 164 000	47 371 000	47 176 000	46 769 000
Total Long-Term Debt	4 579 000	4 636 000	4 623 000	4 515 000
Total Current Debt	76 855 000	79 575 000	81 937 000	85 195 000
Total Equity and Debt	128 598 000	131 582 000	133 736 000	136 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 998 000	19 598 000	18 494 000	17 802 000
Other Income	11 620 000	8 050 000	6 959 000	7 330 000
Revenue	30 618 000	27 648 000	25 453 000	25 132 000
Cost of Goods Sold	1 554 000	866 000	972 000	1 423 000
Salary Costs	0	0	0	0
Depreciation	4 368 000	4 300 000	4 228 000	4 116 000
Impairment	0	0	0	0
Expenditure	23 346 000	17 719 000	14 023 000	15 334 000
Operating Profit	7 272 000	9 929 000	11 430 000	9 798 000
Financial Income	1 000	7 000	1 000	38 000
Financial Costs	1 826 000	1 466 000	1 738 000	1 805 000
Financial Balance	−1 825 000	−1 459 000	−1 737 000	−1 767 000
Dividends	0	0	0	0
Net Income	4 248 000	6 601 000	7 561 000	6 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 401 000	123 710 000	126 915 000	130 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 622 000	4 936 000	5 616 000	5 206 000
Total Tangible Assets	125 024 000	128 646 000	132 532 000	135 218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 024 000	128 646 000	132 532 000	135 218 000
Stock	64 000	33 000	33 000	50 000
Total Investments	0	0	0	0
Cash, Bank	6 000	673 000	415 000	21 000
Total Current Assets	3 574 000	2 936 000	1 204 000	1 261 000
Total Assets	128 598 000	131 582 000	133 736 000	136 479 000
Total Equity	47 164 000	47 371 000	47 176 000	46 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 579 000	4 636 000	4 623 000	4 515 000
Creditors	693 000	2 604 000	1 147 000	1 177 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 161 000	76 922 000	80 782 000	84 018 000
Total Current Debt	76 855 000	79 575 000	81 937 000	85 195 000
Total Equity and Debt	128 598 000	131 582 000	133 736 000	136 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	13,93 %	16,03 %	13,4 %
Debt-to-Equity Ratio	0,1	0,1	0,1	0,1
Operating Profit Margin	23,75 %	35,91 %	44,91 %	38,99 %
Current Ratio	0,05	0,04	0,01	0,01
Quick Ratio	0,05	0,04	0,01	0,01
Equity Ratio	0,37	0,36	0,35	0,34
Gross Profit Margin	94,92 %	96,87 %	96,18 %	94,34 %