TORPOMOEN EIGEDOM AS

3579 TORPO

Finances

Return on Equity

−8,46 %

Current Ratio

2,28

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 945 000	6 169 000	4 738 000	5 170 000
Net Income	−808 000	−262 000	−505 000	−364 000
Total Assets	34 444 000	31 411 000	30 283 000	33 981 000
Total Equity	9 546 000	9 348 000	9 610 000	9 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 945 000	6 169 000	4 738 000	5 170 000
Expenditure	6 299 000	5 980 000	4 888 000	5 027 000
Operating Profit	−354 000	189 000	−151 000	144 000
Financial Income	29 000	7 000	16 000	60 000
Financial Costs	767 000	422 000	453 000	617 000
Financial Balance	−738 000	−415 000	−437 000	−557 000
Earnings Before Tax	−1 092 000	−226 000	−589 000	−413 000
Tax	−284 000	35 000	−84 000	−49 000
Net Income	−808 000	−262 000	−505 000	−364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 135 000	28 624 000	27 692 000	28 700 000
Total Current Assets	4 309 000	2 787 000	2 591 000	5 282 000
Total Assets	34 444 000	31 411 000	30 283 000	33 981 000
Total Retained Equity	−1 180 000	−372 000	−110 000	395 000
Total Equity	9 546 000	9 348 000	9 610 000	9 818 000
Total Long-Term Debt	23 009 000	18 829 000	18 767 000	19 196 000
Total Current Debt	1 889 000	3 234 000	1 906 000	4 968 000
Total Equity and Debt	34 444 000	31 411 000	30 283 000	33 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 951 000	4 604 000	3 668 000	4 164 000
Other Income	993 000	1 566 000	1 069 000	1 005 000
Revenue	5 945 000	6 169 000	4 738 000	5 170 000
Cost of Goods Sold	2 617 000	1 935 000	1 022 000	1 347 000
Salary Costs	4 000	12 000	6 000	12 000
Depreciation	1 238 000	1 111 000	1 085 000	1 104 000
Impairment	0	0	0	0
Expenditure	6 299 000	5 980 000	4 888 000	5 027 000
Operating Profit	−354 000	189 000	−151 000	144 000
Financial Income	29 000	7 000	16 000	60 000
Financial Costs	767 000	422 000	453 000	617 000
Financial Balance	−738 000	−415 000	−437 000	−557 000
Dividends	0	0	0	0
Net Income	−808 000	−262 000	−505 000	−364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 502 000	28 131 000	27 388 000	28 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	300 000	110 000	155 000
Total Tangible Assets	29 941 000	28 431 000	27 499 000	28 506 000
Total Fiancial Fixed Assets	194 000	194 000	194 000	194 000
Total Fixed Assets	30 135 000	28 624 000	27 692 000	28 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 488 000	399 000	1 394 000	1 915 000
Total Current Assets	4 309 000	2 787 000	2 591 000	5 282 000
Total Assets	34 444 000	31 411 000	30 283 000	33 981 000
Total Equity	9 546 000	9 348 000	9 610 000	9 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 009 000	18 829 000	18 767 000	19 196 000
Creditors	1 889 000	3 101 000	1 869 000	4 930 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	98 000	38 000	38 000
Total Current Debt	1 889 000	3 234 000	1 906 000	4 968 000
Total Equity and Debt	34 444 000	31 411 000	30 283 000	33 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,46 %	−2,8 %	−5,25 %	−3,71 %
Debt-to-Equity Ratio	2,41	2,01	1,95	1,96
Operating Profit Margin	−5,95 %	3,06 %	−3,19 %	2,79 %
Current Ratio	2,28	0,86	1,36	1,06
Quick Ratio	2,28	0,86	1,36	1,06
Equity Ratio	0,28	0,3	0,32	0,29
Gross Profit Margin	55,98 %	68,63 %	78,43 %	73,95 %