TORP UTLEIE AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

12,01 %

Current Ratio

56,7

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	926 000	592 000	1 720 000
Net Income	267 000	105 000	123 000	528 000
Total Assets	2 303 000	2 403 000	1 935 000	2 604 000
Total Equity	2 224 000	1 957 000	1 852 000	1 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	926 000	592 000	1 720 000
Expenditure	490 000	797 000	440 000	1 040 000
Operating Profit	301 000	128 000	153 000	680 000
Financial Income	12 000	15 000	15 000	17 000
Financial Costs	3 000	0	5 000	1 000
Financial Balance	9 000	15 000	10 000	16 000
Earnings Before Tax	309 000	143 000	162 000	697 000
Tax	42 000	38 000	39 000	169 000
Net Income	267 000	105 000	123 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	284 000	178 000	156 000
Total Current Assets	2 098 000	2 119 000	1 757 000	2 448 000
Total Assets	2 303 000	2 403 000	1 935 000	2 604 000
Total Retained Equity	2 124 000	1 857 000	1 752 000	1 629 000
Total Equity	2 224 000	1 957 000	1 852 000	1 729 000
Total Long-Term Debt	42 000	0	0	0
Total Current Debt	37 000	446 000	83 000	875 000
Total Equity and Debt	2 303 000	2 403 000	1 935 000	2 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 000	922 000	592 000	1 720 000
Other Income	489 000	3 000	0	0
Revenue	790 000	926 000	592 000	1 720 000
Cost of Goods Sold	0	275 000	0	400 000
Salary Costs	0	0	0	0
Depreciation	39 000	74 000	80 000	125 000
Impairment	0	0	0	0
Expenditure	490 000	797 000	440 000	1 040 000
Operating Profit	301 000	128 000	153 000	680 000
Financial Income	12 000	15 000	15 000	17 000
Financial Costs	3 000	0	5 000	1 000
Financial Balance	9 000	15 000	10 000	16 000
Dividends	0	0	0	0
Net Income	267 000	105 000	123 000	528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	66 000	104 000	178 000	156 000
Fixtures	0	0	0	0
Total Tangible Assets	66 000	104 000	178 000	156 000
Total Fiancial Fixed Assets	140 000	180 000	0	0
Total Fixed Assets	206 000	284 000	178 000	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 105 000	1 145 000	1 184 000	1 548 000
Total Current Assets	2 098 000	2 119 000	1 757 000	2 448 000
Total Assets	2 303 000	2 403 000	1 935 000	2 604 000
Total Equity	2 224 000	1 957 000	1 852 000	1 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	0	0	0
Creditors	21 000	394 000	3 000	678 000
Unpaid Taxes	15 000	13 000	41 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	446 000	83 000	875 000
Total Equity and Debt	2 303 000	2 403 000	1 935 000	2 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,01 %	5,37 %	6,64 %	30,54 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	38,1 %	13,82 %	25,84 %	39,53 %
Current Ratio	56,7	4,75	21,17	2,8
Quick Ratio	56,7	4,75	21,17	2,8
Equity Ratio	0,97	0,81	0,96	0,66
Gross Profit Margin	100 %	70,3 %	100 %	76,74 %