TORREP INVEST AS

4633 KRISTIANSAND S

Finances

Return on Equity

9,34 %

Current Ratio

403,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 079 000	1 622 000	783 000	654 000
Total Assets	11 585 000	10 495 000	8 879 000	8 119 000
Total Equity	11 552 000	10 473 000	8 851 000	8 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	15 000	8 000	8 000
Operating Profit	−11 000	−15 000	−8 000	−8 000
Financial Income	1 352 000	1 660 000	804 000	679 000
Financial Costs	243 000	13 000	0	0
Financial Balance	1 109 000	1 647 000	804 000	679 000
Earnings Before Tax	1 097 000	1 632 000	796 000	671 000
Tax	18 000	10 000	13 000	16 000
Net Income	1 079 000	1 622 000	783 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 537 000	1 550 000	1 550 000
Total Current Assets	10 085 000	8 958 000	7 328 000	6 568 000
Total Assets	11 585 000	10 495 000	8 879 000	8 119 000
Total Retained Equity	8 452 000	7 373 000	5 751 000	4 968 000
Total Equity	11 552 000	10 473 000	8 851 000	8 068 000
Total Long-Term Debt	8 000	7 000	4 000	3 000
Total Current Debt	25 000	16 000	23 000	47 000
Total Equity and Debt	11 585 000	10 495 000	8 879 000	8 119 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	15 000	8 000	8 000
Operating Profit	−11 000	−15 000	−8 000	−8 000
Financial Income	1 352 000	1 660 000	804 000	679 000
Financial Costs	243 000	13 000	0	0
Financial Balance	1 109 000	1 647 000	804 000	679 000
Dividends	0	0	0	0
Net Income	1 079 000	1 622 000	783 000	654 000

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	1 500 000	1 537 000	1 550 000	1 550 000
Total Fixed Assets	1 500 000	1 537 000	1 550 000	1 550 000
Stock	0	0	0	0
Total Investments	1 751 000	2 782 000	2 173 000	2 078 000
Cash, Bank	7 135 000	5 154 000	4 492 000	4 068 000
Total Current Assets	10 085 000	8 958 000	7 328 000	6 568 000
Total Assets	11 585 000	10 495 000	8 879 000	8 119 000
Total Equity	11 552 000	10 473 000	8 851 000	8 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	7 000	4 000	3 000
Creditors	0	0	0	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	11 000	11 000
Total Current Debt	25 000	16 000	23 000	47 000
Total Equity and Debt	11 585 000	10 495 000	8 879 000	8 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	15,49 %	8,85 %	8,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	403,4	559,88	318,61	139,74
Quick Ratio	403,4	559,88	318,61	139,74
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-