OLAV T TORPE AS

1358 JAR

Finances

Share Ownership

Return on Equity

68,82 %

Current Ratio

78,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 106 000	30 000	22 000	40 000
Total Assets	3 098 000	1 312 000	1 300 000	1 270 000
Total Equity	3 060 000	1 314 000	1 284 000	1 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	118 000	10 000	18 000	0
Operating Profit	−119 000	−10 000	−18 000	0
Financial Income	2 225 000	40 000	40 000	40 000
Financial Costs	0	0	0	0
Financial Balance	2 225 000	40 000	40 000	40 000
Earnings Before Tax	2 106 000	30 000	22 000	40 000
Tax	0	0	0	0
Net Income	2 106 000	30 000	22 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	1 059 000	1 069 000	1 028 000
Total Current Assets	3 073 000	253 000	231 000	242 000
Total Assets	3 098 000	1 312 000	1 300 000	1 270 000
Total Retained Equity	2 391 000	286 000	256 000	234 000
Total Equity	3 060 000	1 314 000	1 284 000	1 262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	−1 000	17 000	8 000
Total Equity and Debt	3 098 000	1 312 000	1 300 000	1 270 000

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	0	0	0	0
Depreciation	6 000	10 000	9 000	0
Impairment	0	0	0	0
Expenditure	118 000	10 000	18 000	0
Operating Profit	−119 000	−10 000	−18 000	0
Financial Income	2 225 000	40 000	40 000	40 000
Financial Costs	0	0	0	0
Financial Balance	2 225 000	40 000	40 000	40 000
Dividends	0	0	0	0
Net Income	2 106 000	30 000	22 000	40 000

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	25 000	31 000	41 000	0
Total Tangible Assets	25 000	31 000	41 000	0
Total Fiancial Fixed Assets	0	1 028 000	1 028 000	1 028 000
Total Fixed Assets	25 000	1 059 000	1 069 000	1 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 982 000	253 000	231 000	242 000
Total Current Assets	3 073 000	253 000	231 000	242 000
Total Assets	3 098 000	1 312 000	1 300 000	1 270 000
Total Equity	3 060 000	1 314 000	1 284 000	1 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−9 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	8 000	8 000	8 000
Total Current Debt	39 000	−1 000	17 000	8 000
Total Equity and Debt	3 098 000	1 312 000	1 300 000	1 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,82 %	2,28 %	1,71 %	3,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	78,79	−253	13,59	30,25
Quick Ratio	78,79	−253	13,59	30,25
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	-	-	-	-