TANUMKOLLEN BORETTSLAG

2100 SKARNES

Finances

Share Ownership

Return on Equity

7,63 %

Current Ratio

9,94

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 226 000	1 217 000	1 073 000
Net Income	483 000	361 000	344 000	265 000
Total Assets	15 877 000	16 327 000	16 246 000	16 167 000
Total Equity	6 333 000	5 851 000	5 490 000	5 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 226 000	1 217 000	1 073 000
Expenditure	795 000	843 000	815 000	745 000
Operating Profit	512 000	383 000	402 000	328 000
Financial Income	10 000	8 000	10 000	11 000
Financial Costs	39 000	30 000	67 000	74 000
Financial Balance	−29 000	−22 000	−57 000	−63 000
Earnings Before Tax	483 000	361 000	344 000	265 000
Tax	0	0	0	0
Net Income	483 000	361 000	344 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 032 000	15 036 000	15 000 000	15 000 000
Total Current Assets	845 000	1 291 000	1 246 000	1 167 000
Total Assets	15 877 000	16 327 000	16 246 000	16 167 000
Total Retained Equity	6 332 000	5 849 000	5 488 000	5 144 000
Total Equity	6 333 000	5 851 000	5 490 000	5 145 000
Total Long-Term Debt	9 458 000	10 387 000	10 695 000	10 907 000
Total Current Debt	85 000	89 000	60 000	114 000
Total Equity and Debt	15 877 000	16 327 000	16 246 000	16 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 284 000	1 211 000	1 184 000	1 073 000
Other Income	22 000	15 000	33 000	0
Revenue	1 306 000	1 226 000	1 217 000	1 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	75 000	81 000	80 000
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	795 000	843 000	815 000	745 000
Operating Profit	512 000	383 000	402 000	328 000
Financial Income	10 000	8 000	10 000	11 000
Financial Costs	39 000	30 000	67 000	74 000
Financial Balance	−29 000	−22 000	−57 000	−63 000
Dividends	0	0	0	0
Net Income	483 000	361 000	344 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 032 000	15 036 000	15 000 000	15 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 032 000	15 036 000	15 000 000	15 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 032 000	15 036 000	15 000 000	15 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	806 000	1 236 000	1 204 000	1 115 000
Total Current Assets	845 000	1 291 000	1 246 000	1 167 000
Total Assets	15 877 000	16 327 000	16 246 000	16 167 000
Total Equity	6 333 000	5 851 000	5 490 000	5 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 458 000	10 387 000	10 695 000	10 907 000
Creditors	21 000	54 000	51 000	53 000
Unpaid Taxes	18 000	5 000	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	46 000	30 000	5 000	58 000
Total Current Debt	85 000	89 000	60 000	114 000
Total Equity and Debt	15 877 000	16 327 000	16 246 000	16 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	6,17 %	6,27 %	5,15 %
Debt-to-Equity Ratio	1,49	1,78	1,95	2,12
Operating Profit Margin	39,2 %	31,24 %	33,03 %	30,57 %
Current Ratio	9,94	14,51	20,77	10,24
Quick Ratio	9,94	14,51	20,77	10,24
Equity Ratio	0,4	0,36	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %