TORSLØKKA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

6,58 %

Current Ratio

15,67

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 258 000	1 262 000	1 258 000	1 259 000
Net Income	531 000	296 000	399 000	435 000
Total Assets	15 536 000	15 379 000	15 454 000	15 418 000
Total Equity	8 066 000	7 535 000	7 239 000	6 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 258 000	1 262 000	1 258 000	1 259 000
Expenditure	708 000	931 000	808 000	770 000
Operating Profit	551 000	331 000	450 000	488 000
Financial Income	10 000	0	2 000	8 000
Financial Costs	30 000	35 000	53 000	61 000
Financial Balance	−20 000	−35 000	−51 000	−53 000
Earnings Before Tax	531 000	296 000	399 000	435 000
Tax	0	0	0	0
Net Income	531 000	296 000	399 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 486 000	14 486 000	14 492 000	14 504 000
Total Current Assets	1 050 000	893 000	962 000	914 000
Total Assets	15 536 000	15 379 000	15 454 000	15 418 000
Total Retained Equity	8 064 000	7 534 000	7 237 000	6 839 000
Total Equity	8 066 000	7 535 000	7 239 000	6 840 000
Total Long-Term Debt	7 403 000	7 748 000	8 091 000	8 422 000
Total Current Debt	67 000	96 000	125 000	156 000
Total Equity and Debt	15 536 000	15 379 000	15 454 000	15 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	1 258 000	1 262 000	1 258 000	1 259 000
Revenue	1 258 000	1 262 000	1 258 000	1 259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	44 000
Depreciation	0	6 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	708 000	931 000	808 000	770 000
Operating Profit	551 000	331 000	450 000	488 000
Financial Income	10 000	0	2 000	8 000
Financial Costs	30 000	35 000	53 000	61 000
Financial Balance	−20 000	−35 000	−51 000	−53 000
Dividends	0	0	0	0
Net Income	531 000	296 000	399 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 486 000	14 486 000	14 492 000	14 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 486 000	14 486 000	14 492 000	14 504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 486 000	14 486 000	14 492 000	14 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	952 000	799 000	878 000	821 000
Total Current Assets	1 050 000	893 000	962 000	914 000
Total Assets	15 536 000	15 379 000	15 454 000	15 418 000
Total Equity	8 066 000	7 535 000	7 239 000	6 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 403 000	7 748 000	8 091 000	8 422 000
Creditors	67 000	90 000	103 000	119 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	5 000	22 000	36 000
Total Current Debt	67 000	96 000	125 000	156 000
Total Equity and Debt	15 536 000	15 379 000	15 454 000	15 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	3,93 %	5,51 %	6,36 %
Debt-to-Equity Ratio	0,92	1,03	1,12	1,23
Operating Profit Margin	43,8 %	26,23 %	35,77 %	38,76 %
Current Ratio	15,67	9,3	7,7	5,86
Quick Ratio	15,67	9,3	7,7	5,86
Equity Ratio	0,52	0,49	0,47	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %