TOSTRUPHAGEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

10,3 %

Current Ratio

1,92

Debt-to-Equity Ratio

4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 948 000	1 896 000	1 896 000	1 795 000
Net Income	703 000	723 000	670 000	424 000
Total Assets	35 532 000	35 471 000	35 419 000	35 401 000
Total Equity	6 823 000	6 120 000	5 398 000	4 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 948 000	1 896 000	1 896 000	1 795 000
Expenditure	954 000	943 000	905 000	978 000
Operating Profit	994 000	954 000	991 000	817 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	294 000	231 000	322 000	396 000
Financial Balance	−291 000	−231 000	−321 000	−393 000
Earnings Before Tax	703 000	723 000	670 000	424 000
Tax	0	0	0	0
Net Income	703 000	723 000	670 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 048 000	34 884 000	34 794 000	34 703 000
Total Current Assets	485 000	587 000	625 000	698 000
Total Assets	35 532 000	35 471 000	35 419 000	35 401 000
Total Retained Equity	6 821 000	6 118 000	5 396 000	4 726 000
Total Equity	6 823 000	6 120 000	5 398 000	4 728 000
Total Long-Term Debt	28 457 000	29 112 000	29 800 000	30 444 000
Total Current Debt	252 000	238 000	222 000	229 000
Total Equity and Debt	35 532 000	35 471 000	35 419 000	35 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 948 000	1 896 000	1 896 000	1 795 000
Revenue	1 948 000	1 896 000	1 896 000	1 795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	46 000	44 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	954 000	943 000	905 000	978 000
Operating Profit	994 000	954 000	991 000	817 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	294 000	231 000	322 000	396 000
Financial Balance	−291 000	−231 000	−321 000	−393 000
Dividends	0	0	0	0
Net Income	703 000	723 000	670 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 447 000	34 447 000	34 447 000	34 447 000
Machinery and Plant Facilities	61 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 509 000	34 447 000	34 447 000	34 447 000
Total Fiancial Fixed Assets	539 000	437 000	347 000	256 000
Total Fixed Assets	35 048 000	34 884 000	34 794 000	34 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	359 000	413 000	428 000
Total Current Assets	485 000	587 000	625 000	698 000
Total Assets	35 532 000	35 471 000	35 419 000	35 401 000
Total Equity	6 823 000	6 120 000	5 398 000	4 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 457 000	29 112 000	29 800 000	30 444 000
Creditors	250 000	229 000	213 000	221 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	9 000	9 000	8 000
Total Current Debt	252 000	238 000	222 000	229 000
Total Equity and Debt	35 532 000	35 471 000	35 419 000	35 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	11,81 %	12,41 %	8,97 %
Debt-to-Equity Ratio	4,17	4,76	5,52	6,44
Operating Profit Margin	51,03 %	50,32 %	52,27 %	45,52 %
Current Ratio	1,92	2,47	2,82	3,05
Quick Ratio	1,92	2,47	2,82	3,05
Equity Ratio	0,19	0,17	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %