TORVGRENDA BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

8,27 %

Current Ratio

2,35

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 086 000	869 000	880 000	826 000
Net Income	993 000	580 000	797 000	949 000
Total Assets	34 245 000	33 853 000	34 107 000	34 054 000
Total Equity	12 005 000	11 012 000	10 433 000	9 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 086 000	869 000	880 000	826 000
Expenditure	764 000	961 000	753 000	538 000
Operating Profit	1 028 000	614 000	834 000	994 000
Financial Income	10 000	0	1 000	3 000
Financial Costs	46 000	34 000	38 000	48 000
Financial Balance	−36 000	−34 000	−37 000	−45 000
Earnings Before Tax	993 000	580 000	797 000	949 000
Tax	0	0	0	0
Net Income	993 000	580 000	797 000	949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 570 000	33 570 000	33 570 000	33 570 000
Total Current Assets	675 000	283 000	537 000	484 000
Total Assets	34 245 000	33 853 000	34 107 000	34 054 000
Total Retained Equity	11 940 000	10 947 000	10 368 000	9 570 000
Total Equity	12 005 000	11 012 000	10 433 000	9 635 000
Total Long-Term Debt	21 953 000	22 738 000	23 419 000	24 308 000
Total Current Debt	287 000	103 000	255 000	110 000
Total Equity and Debt	34 245 000	33 853 000	34 107 000	34 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 792 000	1 575 000	1 586 000	1 532 000
Revenue	1 086 000	869 000	880 000	826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	764 000	961 000	753 000	538 000
Operating Profit	1 028 000	614 000	834 000	994 000
Financial Income	10 000	0	1 000	3 000
Financial Costs	46 000	34 000	38 000	48 000
Financial Balance	−36 000	−34 000	−37 000	−45 000
Dividends	0	0	0	0
Net Income	993 000	580 000	797 000	949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 570 000	33 570 000	33 570 000	33 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 570 000	33 570 000	33 570 000	33 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 570 000	33 570 000	33 570 000	33 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	180 000	283 000	374 000
Total Current Assets	675 000	283 000	537 000	484 000
Total Assets	34 245 000	33 853 000	34 107 000	34 054 000
Total Equity	12 005 000	11 012 000	10 433 000	9 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 953 000	22 738 000	23 419 000	24 308 000
Creditors	252 000	71 000	63 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	32 000	192 000	61 000
Total Current Debt	287 000	103 000	255 000	110 000
Total Equity and Debt	34 245 000	33 853 000	34 107 000	34 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	5,27 %	7,64 %	9,85 %
Debt-to-Equity Ratio	1,83	2,06	2,24	2,52
Operating Profit Margin	94,66 %	70,66 %	94,77 %	120,34 %
Current Ratio	2,35	2,75	2,11	4,4
Quick Ratio	2,35	2,75	2,11	4,4
Equity Ratio	0,35	0,33	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %