TORPA INVEST AS

2870 DOKKA

Finances

Return on Equity

−0,31 %

Current Ratio

232,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	1 321 000	−13 000	360 000
Total Assets	5 846 000	5 883 000	4 561 000	4 590 000
Total Equity	5 801 000	5 818 000	4 498 000	4 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	13 000	17 000	29 000
Operating Profit	−23 000	−13 000	−17 000	−29 000
Financial Income	0	1 340 000	0	385 000
Financial Costs	0	0	0	0
Financial Balance	0	1 340 000	0	385 000
Earnings Before Tax	−23 000	1 327 000	−17 000	356 000
Tax	−5 000	6 000	−4 000	−4 000
Net Income	−18 000	1 321 000	−13 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	921 000	921 000	3 345 000
Total Current Assets	4 875 000	4 961 000	3 639 000	1 245 000
Total Assets	5 846 000	5 883 000	4 561 000	4 590 000
Total Retained Equity	5 701 000	5 718 000	4 398 000	4 411 000
Total Equity	5 801 000	5 818 000	4 498 000	4 511 000
Total Long-Term Debt	25 000	37 000	42 000	53 000
Total Current Debt	21 000	28 000	21 000	26 000
Total Equity and Debt	5 846 000	5 883 000	4 561 000	4 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	13 000	17 000	29 000
Operating Profit	−23 000	−13 000	−17 000	−29 000
Financial Income	0	1 340 000	0	385 000
Financial Costs	0	0	0	0
Financial Balance	0	1 340 000	0	385 000
Dividends	0	0	0	1 000 000
Net Income	−18 000	1 321 000	−13 000	360 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	971 000	921 000	921 000	3 345 000
Total Fixed Assets	971 000	921 000	921 000	3 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 767 000	2 183 000	1 037 000	1 174 000
Total Current Assets	4 875 000	4 961 000	3 639 000	1 245 000
Total Assets	5 846 000	5 883 000	4 561 000	4 590 000
Total Equity	5 801 000	5 818 000	4 498 000	4 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	37 000	42 000	53 000
Creditors	1 000	4 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	13 000	13 000	13 000	13 000
Total Current Debt	21 000	28 000	21 000	26 000
Total Equity and Debt	5 846 000	5 883 000	4 561 000	4 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	22,71 %	−0,29 %	7,98 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	232,14	177,18	173,29	47,88
Quick Ratio	232,14	177,18	173,29	47,88
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-