TORPA BIOVARME AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

5,09 %

Current Ratio

5,93

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 202 000	812 000	932 000
Net Income	82 000	217 000	64 000	63 000
Total Assets	3 681 000	4 642 000	2 566 000	2 699 000
Total Equity	1 610 000	1 528 000	1 311 000	1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 202 000	812 000	932 000
Expenditure	1 003 000	808 000	841 000	799 000
Operating Profit	199 000	352 000	121 000	130 000
Financial Income	3 000	0	0	1 000
Financial Costs	96 000	74 000	39 000	50 000
Financial Balance	−93 000	−74 000	−39 000	−49 000
Earnings Before Tax	106 000	278 000	82 000	81 000
Tax	23 000	61 000	18 000	18 000
Net Income	82 000	217 000	64 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 786 000	3 263 000	1 856 000	2 045 000
Total Current Assets	895 000	1 379 000	710 000	654 000
Total Assets	3 681 000	4 642 000	2 566 000	2 699 000
Total Retained Equity	643 000	560 000	343 000	279 000
Total Equity	1 610 000	1 528 000	1 311 000	1 247 000
Total Long-Term Debt	1 919 000	2 955 000	916 000	1 126 000
Total Current Debt	151 000	159 000	339 000	326 000
Total Equity and Debt	3 681 000	4 642 000	2 566 000	2 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 062 000	1 187 000	812 000	932 000
Other Income	0	15 000	0	0
Revenue	1 062 000	1 202 000	812 000	932 000
Cost of Goods Sold	552 000	395 000	519 000	468 000
Salary Costs	0	0	0	0
Depreciation	268 000	241 000	189 000	190 000
Impairment	0	0	0	0
Expenditure	1 003 000	808 000	841 000	799 000
Operating Profit	199 000	352 000	121 000	130 000
Financial Income	3 000	0	0	1 000
Financial Costs	96 000	74 000	39 000	50 000
Financial Balance	−93 000	−74 000	−39 000	−49 000
Dividends	0	0	0	0
Net Income	82 000	217 000	64 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 621 000	1 758 000	1 398 000	1 528 000
Machinery and Plant Facilities	33 000	40 000	47 000	54 000
Fixtures	1 132 000	1 465 000	411 000	463 000
Total Tangible Assets	2 786 000	3 263 000	1 856 000	2 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 786 000	3 263 000	1 856 000	2 045 000
Stock	588 000	448 000	489 000	340 000
Total Investments	0	0	0	0
Cash, Bank	175 000	104 000	136 000	184 000
Total Current Assets	895 000	1 379 000	710 000	654 000
Total Assets	3 681 000	4 642 000	2 566 000	2 699 000
Total Equity	1 610 000	1 528 000	1 311 000	1 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 919 000	2 955 000	916 000	1 126 000
Creditors	54 000	26 000	13 000	28 000
Unpaid Taxes	0	0	45 000	71 000
Dividends	0	0	0	0
Other Current Debt	58 000	94 000	243 000	192 000
Total Current Debt	151 000	159 000	339 000	326 000
Total Equity and Debt	3 681 000	4 642 000	2 566 000	2 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	14,2 %	4,88 %	5,05 %
Debt-to-Equity Ratio	1,19	1,93	0,7	0,9
Operating Profit Margin	18,74 %	29,28 %	14,9 %	13,95 %
Current Ratio	5,93	8,67	2,09	2,01
Quick Ratio	−2,05	−4,77	−4,73	−46,71
Equity Ratio	0,44	0,33	0,51	0,46
Gross Profit Margin	48,02 %	67,14 %	36,08 %	49,79 %