TORPVEIEN 125 AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

2,07 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 229 000	3 172 000	3 127 000	3 085 000
Net Income	496 000	1 018 000	1 309 000	1 108 000
Total Assets	32 039 000	24 874 000	23 815 000	22 474 000
Total Equity	23 949 000	23 454 000	22 436 000	21 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 229 000	3 172 000	3 127 000	3 085 000
Expenditure	2 594 000	1 867 000	1 449 000	1 668 000
Operating Profit	635 000	1 305 000	1 678 000	1 416 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	4 000
Earnings Before Tax	635 000	1 305 000	1 678 000	1 420 000
Tax	140 000	287 000	369 000	312 000
Net Income	496 000	1 018 000	1 309 000	1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 388 000	18 832 000	19 339 000	19 847 000
Total Current Assets	6 651 000	6 042 000	4 476 000	2 627 000
Total Assets	32 039 000	24 874 000	23 815 000	22 474 000
Total Retained Equity	16 247 000	15 751 000	14 733 000	13 424 000
Total Equity	23 949 000	23 454 000	22 436 000	21 127 000
Total Long-Term Debt	961 000	967 000	967 000	959 000
Total Current Debt	7 128 000	453 000	413 000	388 000
Total Equity and Debt	32 039 000	24 874 000	23 815 000	22 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 229 000	3 172 000	3 127 000	3 085 000
Other Income	0	0	0	0
Revenue	3 229 000	3 172 000	3 127 000	3 085 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	500 000	500 000	500 000	500 000
Impairment	0	0	0	0
Expenditure	2 594 000	1 867 000	1 449 000	1 668 000
Operating Profit	635 000	1 305 000	1 678 000	1 416 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	4 000
Dividends	0	0	0	0
Net Income	496 000	1 018 000	1 309 000	1 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 550 000	18 050 000	18 550 000	19 050 000
Machinery and Plant Facilities	7 064 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 178 000	18 614 000	19 114 000	19 614 000
Total Fiancial Fixed Assets	210 000	218 000	225 000	233 000
Total Fixed Assets	25 388 000	18 832 000	19 339 000	19 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 139 000	5 737 000	4 194 000	2 402 000
Total Current Assets	6 651 000	6 042 000	4 476 000	2 627 000
Total Assets	32 039 000	24 874 000	23 815 000	22 474 000
Total Equity	23 949 000	23 454 000	22 436 000	21 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	961 000	967 000	967 000	959 000
Creditors	6 763 000	12 000	12 000	49 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	207 000	154 000	40 000	44 000
Total Current Debt	7 128 000	453 000	413 000	388 000
Total Equity and Debt	32 039 000	24 874 000	23 815 000	22 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	4,34 %	5,83 %	5,24 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,05
Operating Profit Margin	19,67 %	41,14 %	53,66 %	45,9 %
Current Ratio	0,93	13,34	10,84	6,77
Quick Ratio	0,93	13,34	10,84	6,77
Equity Ratio	0,75	0,94	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %