TORP MELLOM 1 BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−1,14 %

Current Ratio

18,41

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	623 000	1 300 000	989 000
Net Income	−139 000	56 000	899 000	550 000
Total Assets	20 907 000	21 138 000	21 211 000	21 134 000
Total Equity	12 163 000	12 302 000	12 247 000	11 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	623 000	1 300 000	989 000
Expenditure	740 000	511 000	315 000	312 000
Operating Profit	−56 000	113 000	985 000	677 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	86 000	58 000	88 000	130 000
Financial Balance	−84 000	−57 000	−86 000	−127 000
Earnings Before Tax	−139 000	56 000	899 000	550 000
Tax	0	0	0	0
Net Income	−139 000	56 000	899 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 594 000	20 584 000	20 587 000	20 590 000
Total Current Assets	313 000	553 000	624 000	545 000
Total Assets	20 907 000	21 138 000	21 211 000	21 134 000
Total Retained Equity	12 103 000	12 242 000	12 187 000	11 287 000
Total Equity	12 163 000	12 302 000	12 247 000	11 347 000
Total Long-Term Debt	8 727 000	8 835 000	8 964 000	9 766 000
Total Current Debt	17 000	0	1 000	21 000
Total Equity and Debt	20 907 000	21 138 000	21 211 000	21 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	684 000	623 000	1 300 000	989 000
Revenue	684 000	623 000	1 300 000	989 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	30 000	30 000	29 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	740 000	511 000	315 000	312 000
Operating Profit	−56 000	113 000	985 000	677 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	86 000	58 000	88 000	130 000
Financial Balance	−84 000	−57 000	−86 000	−127 000
Dividends	0	0	0	0
Net Income	−139 000	56 000	899 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 575 000	20 575 000	20 575 000	20 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	9 000	12 000	15 000
Total Tangible Assets	20 582 000	20 584 000	20 587 000	20 590 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	20 594 000	20 584 000	20 587 000	20 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	552 000	624 000	519 000
Total Current Assets	313 000	553 000	624 000	545 000
Total Assets	20 907 000	21 138 000	21 211 000	21 134 000
Total Equity	12 163 000	12 302 000	12 247 000	11 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 727 000	8 835 000	8 964 000	9 766 000
Creditors	14 000	0	0	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	17 000	0	1 000	21 000
Total Equity and Debt	20 907 000	21 138 000	21 211 000	21 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	0,46 %	7,34 %	4,85 %
Debt-to-Equity Ratio	0,72	0,72	0,73	0,86
Operating Profit Margin	−8,19 %	18,14 %	75,77 %	68,45 %
Current Ratio	18,41	-	624	25,95
Quick Ratio	18,41	-	624	25,95
Equity Ratio	0,58	0,58	0,58	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %