TRUDVANGTUNET BORETTSLAG

0484 OSLO

Finances

Share Ownership

Return on Equity

9,47 %

Current Ratio

12,09

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 840 000	2 774 000	2 752 000	2 730 000
Net Income	1 390 000	1 546 000	775 000	1 386 000
Total Assets	37 314 000	37 286 000	37 052 000	37 613 000
Total Equity	14 685 000	13 295 000	11 749 000	10 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 840 000	2 774 000	2 752 000	2 730 000
Expenditure	1 149 000	938 000	1 644 000	900 000
Operating Profit	1 691 000	1 836 000	1 108 000	1 830 000
Financial Income	14 000	2 000	3 000	13 000
Financial Costs	323 000	−290 000	−333 000	−444 000
Financial Balance	−309 000	292 000	336 000	457 000
Earnings Before Tax	1 699 000	1 529 000	756 000	1 367 000
Tax	0	0	0	0
Net Income	1 390 000	1 546 000	775 000	1 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 646 000	35 646 000	35 646 000	35 646 000
Total Current Assets	1 669 000	1 640 000	1 407 000	1 967 000
Total Assets	37 314 000	37 286 000	37 052 000	37 613 000
Total Retained Equity	14 655 000	13 265 000	11 719 000	10 944 000
Total Equity	14 685 000	13 295 000	11 749 000	10 974 000
Total Long-Term Debt	22 491 000	23 844 000	25 086 000	26 410 000
Total Current Debt	138 000	146 000	217 000	228 000
Total Equity and Debt	37 314 000	37 286 000	37 052 000	37 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 840 000	2 774 000	2 752 000	2 730 000
Revenue	2 840 000	2 774 000	2 752 000	2 730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	40 000	39 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 149 000	938 000	1 644 000	900 000
Operating Profit	1 691 000	1 836 000	1 108 000	1 830 000
Financial Income	14 000	2 000	3 000	13 000
Financial Costs	323 000	−290 000	−333 000	−444 000
Financial Balance	−309 000	292 000	336 000	457 000
Dividends	0	0	0	0
Net Income	1 390 000	1 546 000	775 000	1 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 646 000	35 646 000	35 646 000	35 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 646 000	35 646 000	35 646 000	35 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 646 000	35 646 000	35 646 000	35 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 519 000	1 485 000	1 278 000	1 914 000
Total Current Assets	1 669 000	1 640 000	1 407 000	1 967 000
Total Assets	37 314 000	37 286 000	37 052 000	37 613 000
Total Equity	14 685 000	13 295 000	11 749 000	10 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 491 000	23 844 000	25 086 000	26 410 000
Creditors	112 000	118 000	84 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	29 000	133 000	144 000
Total Current Debt	138 000	146 000	217 000	228 000
Total Equity and Debt	37 314 000	37 286 000	37 052 000	37 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,47 %	11,63 %	6,6 %	12,63 %
Debt-to-Equity Ratio	1,53	1,79	2,14	2,41
Operating Profit Margin	59,54 %	66,19 %	40,26 %	67,03 %
Current Ratio	12,09	11,23	6,48	8,63
Quick Ratio	12,09	11,23	6,48	8,63
Equity Ratio	0,39	0,36	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %