TORP NÆRING AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

23,24 %

Current Ratio

0,58

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 905 000	5 621 000	5 600 000	5 434 000
Net Income	2 426 000	2 700 000	2 528 000	2 144 000
Total Assets	41 069 000	43 953 000	43 371 000	40 212 000
Total Equity	10 438 000	8 013 000	9 350 000	7 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 905 000	5 621 000	5 600 000	5 434 000
Expenditure	2 171 000	1 886 000	1 743 000	1 739 000
Operating Profit	3 734 000	3 736 000	3 857 000	3 695 000
Financial Income	369 000	411 000	257 000	146 000
Financial Costs	993 000	685 000	873 000	1 094 000
Financial Balance	−624 000	−274 000	−616 000	−948 000
Earnings Before Tax	3 110 000	3 461 000	3 241 000	2 748 000
Tax	684 000	762 000	713 000	605 000
Net Income	2 426 000	2 700 000	2 528 000	2 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 715 000	43 569 000	42 078 000	38 977 000
Total Current Assets	1 354 000	384 000	1 293 000	1 234 000
Total Assets	41 069 000	43 953 000	43 371 000	40 212 000
Total Retained Equity	10 338 000	7 913 000	9 250 000	7 502 000
Total Equity	10 438 000	8 013 000	9 350 000	7 602 000
Total Long-Term Debt	28 292 000	29 728 000	31 147 000	30 259 000
Total Current Debt	2 339 000	6 213 000	2 875 000	2 351 000
Total Equity and Debt	41 069 000	43 953 000	43 371 000	40 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 905 000	5 621 000	5 600 000	5 434 000
Revenue	5 905 000	5 621 000	5 600 000	5 434 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	831 000	819 000	836 000	845 000
Impairment	0	0	0	0
Expenditure	2 171 000	1 886 000	1 743 000	1 739 000
Operating Profit	3 734 000	3 736 000	3 857 000	3 695 000
Financial Income	369 000	411 000	257 000	146 000
Financial Costs	993 000	685 000	873 000	1 094 000
Financial Balance	−624 000	−274 000	−616 000	−948 000
Dividends	0	0	0	0
Net Income	2 426 000	2 700 000	2 528 000	2 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 785 000	34 368 000	34 910 000	35 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	33 785 000	34 368 000	34 910 000	35 713 000
Total Fiancial Fixed Assets	5 930 000	9 201 000	7 168 000	3 265 000
Total Fixed Assets	39 715 000	43 569 000	42 078 000	38 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 354 000	384 000	1 293 000	1 234 000
Total Assets	41 069 000	43 953 000	43 371 000	40 212 000
Total Equity	10 438 000	8 013 000	9 350 000	7 602 000
Short-Term Group Debt	0	4 047 000	1 000 000	315 000
Total Long-Term Debt	28 292 000	29 728 000	31 147 000	30 259 000
Creditors	207 000	87 000	202 000	25 000
Unpaid Taxes	178 000	220 000	211 000	233 000
Dividends	0	0	0	0
Other Current Debt	1 350 000	1 205 000	1 080 000	1 374 000
Total Current Debt	2 339 000	6 213 000	2 875 000	2 351 000
Total Equity and Debt	41 069 000	43 953 000	43 371 000	40 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,24 %	33,7 %	27,04 %	28,2 %
Debt-to-Equity Ratio	2,71	3,71	3,33	3,98
Operating Profit Margin	63,23 %	66,47 %	68,88 %	68 %
Current Ratio	0,58	0,06	0,45	0,52
Quick Ratio	0,58	0,06	0,45	0,52
Equity Ratio	0,25	0,18	0,22	0,19
Gross Profit Margin	100 %	99,96 %	100 %	100 %