TETTINGTUNET BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

17,51 %

Current Ratio

7,37

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	699 000	701 000	696 000
Net Income	380 000	369 000	380 000	364 000
Total Assets	11 791 000	11 741 000	11 690 000	11 631 000
Total Equity	2 170 000	1 791 000	1 422 000	1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	699 000	701 000	696 000
Expenditure	210 000	210 000	197 000	205 000
Operating Profit	496 000	489 000	504 000	490 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	123 000	120 000	124 000	130 000
Financial Balance	−117 000	−120 000	−123 000	−127 000
Earnings Before Tax	380 000	369 000	380 000	364 000
Tax	0	0	0	0
Net Income	380 000	369 000	380 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 120 000	11 120 000	11 120 000	11 120 000
Total Current Assets	671 000	621 000	570 000	511 000
Total Assets	11 791 000	11 741 000	11 690 000	11 631 000
Total Retained Equity	2 130 000	1 751 000	1 382 000	1 002 000
Total Equity	2 170 000	1 791 000	1 422 000	1 042 000
Total Long-Term Debt	9 530 000	9 855 000	10 179 000	10 498 000
Total Current Debt	91 000	95 000	89 000	91 000
Total Equity and Debt	11 791 000	11 741 000	11 690 000	11 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	706 000	699 000	701 000	696 000
Revenue	706 000	699 000	701 000	696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	4 000	4 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	210 000	210 000	197 000	205 000
Operating Profit	496 000	489 000	504 000	490 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	123 000	120 000	124 000	130 000
Financial Balance	−117 000	−120 000	−123 000	−127 000
Dividends	0	0	0	0
Net Income	380 000	369 000	380 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 120 000	11 120 000	11 120 000	11 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 120 000	11 120 000	11 120 000	11 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 120 000	11 120 000	11 120 000	11 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	641 000	593 000	544 000	485 000
Total Current Assets	671 000	621 000	570 000	511 000
Total Assets	11 791 000	11 741 000	11 690 000	11 631 000
Total Equity	2 170 000	1 791 000	1 422 000	1 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 530 000	9 855 000	10 179 000	10 498 000
Creditors	30 000	33 000	28 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	61 000	62 000	65 000
Total Current Debt	91 000	95 000	89 000	91 000
Total Equity and Debt	11 791 000	11 741 000	11 690 000	11 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,51 %	20,6 %	26,72 %	34,93 %
Debt-to-Equity Ratio	4,39	5,5	7,16	10,07
Operating Profit Margin	70,25 %	69,96 %	71,9 %	70,4 %
Current Ratio	7,37	6,54	6,4	5,62
Quick Ratio	7,37	6,54	6,4	5,62
Equity Ratio	0,18	0,15	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %