TORESKÅS BORETTSLAG

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

4,97 %

Current Ratio

6,73

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 112 000	2 102 000	1 998 000	1 951 000
Net Income	592 000	795 000	693 000	753 000
Total Assets	42 686 000	42 531 000	42 633 000	42 830 000
Total Equity	11 910 000	11 318 000	10 523 000	9 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 112 000	2 102 000	1 998 000	1 951 000
Expenditure	1 273 000	1 209 000	1 095 000	968 000
Operating Profit	840 000	894 000	902 000	983 000
Financial Income	0	0	1 000	3 000
Financial Costs	247 000	99 000	211 000	233 000
Financial Balance	−247 000	−99 000	−210 000	−230 000
Earnings Before Tax	840 000	894 000	902 000	983 000
Tax	0	0	0	0
Net Income	592 000	795 000	693 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 878 000	41 813 000	41 813 000	41 814 000
Total Current Assets	808 000	719 000	821 000	1 016 000
Total Assets	42 686 000	42 531 000	42 633 000	42 830 000
Total Retained Equity	11 907 000	11 315 000	10 520 000	9 828 000
Total Equity	11 910 000	11 318 000	10 523 000	9 830 000
Total Long-Term Debt	30 656 000	31 111 000	32 018 000	32 878 000
Total Current Debt	120 000	103 000	92 000	121 000
Total Equity and Debt	42 686 000	42 531 000	42 633 000	42 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 112 000	2 102 000	1 998 000	1 951 000
Revenue	2 112 000	2 102 000	1 998 000	1 951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	76 000	55 000	61 000
Depreciation	1 000	0	1 000	3 000
Impairment	0	0	0	0
Expenditure	1 273 000	1 209 000	1 095 000	968 000
Operating Profit	840 000	894 000	902 000	983 000
Financial Income	0	0	1 000	3 000
Financial Costs	247 000	99 000	211 000	233 000
Financial Balance	−247 000	−99 000	−210 000	−230 000
Dividends	0	0	0	0
Net Income	592 000	795 000	693 000	753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 878 000	41 813 000	41 813 000	41 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 878 000	41 813 000	41 813 000	41 814 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 878 000	41 813 000	41 813 000	41 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	748 000	661 000	766 000	965 000
Total Current Assets	808 000	719 000	821 000	1 016 000
Total Assets	42 686 000	42 531 000	42 633 000	42 830 000
Total Equity	11 910 000	11 318 000	10 523 000	9 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 656 000	31 111 000	32 018 000	32 878 000
Creditors	85 000	82 000	68 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	21 000	24 000	47 000
Total Current Debt	120 000	103 000	92 000	121 000
Total Equity and Debt	42 686 000	42 531 000	42 633 000	42 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,97 %	7,02 %	6,59 %	7,66 %
Debt-to-Equity Ratio	2,57	2,75	3,04	3,34
Operating Profit Margin	39,77 %	42,53 %	45,15 %	50,38 %
Current Ratio	6,73	6,98	8,92	8,4
Quick Ratio	6,73	6,98	8,92	8,4
Equity Ratio	0,28	0,27	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %