TOGSTOPPET BORETTSLAG

8215 VALNESFJORD

Finances

Share Ownership

Return on Equity

34,08 %

Current Ratio

2,12

Debt-to-Equity Ratio

49,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	537 000	662 000	645 000
Net Income	183 000	75 000	107 000	48 000
Total Assets	27 517 000	27 410 000	27 327 000	27 229 000
Total Equity	537 000	353 000	278 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	537 000	662 000	645 000
Expenditure	515 000	333 000	303 000	334 000
Operating Profit	367 000	202 000	359 000	311 000
Financial Income	7 000	0	0	1 000
Financial Costs	191 000	128 000	253 000	265 000
Financial Balance	−184 000	−128 000	−253 000	−264 000
Earnings Before Tax	183 000	77 000	107 000	48 000
Tax	0	0	0	0
Net Income	183 000	75 000	107 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 021 000	27 036 000	27 051 000	27 065 000
Total Current Assets	496 000	374 000	276 000	163 000
Total Assets	27 517 000	27 410 000	27 327 000	27 229 000
Total Retained Equity	487 000	303 000	228 000	121 000
Total Equity	537 000	353 000	278 000	171 000
Total Long-Term Debt	26 747 000	27 000 000	27 000 000	27 000 000
Total Current Debt	234 000	57 000	49 000	57 000
Total Equity and Debt	27 517 000	27 410 000	27 327 000	27 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	883 000	537 000	662 000	645 000
Revenue	883 000	537 000	662 000	645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	27 000	0	11 000
Depreciation	14 000	15 000	15 000	11 000
Impairment	0	0	0	0
Expenditure	515 000	333 000	303 000	334 000
Operating Profit	367 000	202 000	359 000	311 000
Financial Income	7 000	0	0	1 000
Financial Costs	191 000	128 000	253 000	265 000
Financial Balance	−184 000	−128 000	−253 000	−264 000
Dividends	0	0	0	0
Net Income	183 000	75 000	107 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000 000	27 000 000	27 000 000	27 000 000
Machinery and Plant Facilities	21 000	36 000	51 000	65 000
Fixtures	0	0	0	0
Total Tangible Assets	27 021 000	27 036 000	27 051 000	27 065 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 021 000	27 036 000	27 051 000	27 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	496 000	324 000	238 000	127 000
Total Current Assets	496 000	374 000	276 000	163 000
Total Assets	27 517 000	27 410 000	27 327 000	27 229 000
Total Equity	537 000	353 000	278 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 747 000	27 000 000	27 000 000	27 000 000
Creditors	2 000	51 000	39 000	52 000
Unpaid Taxes	10 000	3 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	222 000	2 000	10 000	3 000
Total Current Debt	234 000	57 000	49 000	57 000
Total Equity and Debt	27 517 000	27 410 000	27 327 000	27 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,08 %	21,25 %	38,49 %	28,07 %
Debt-to-Equity Ratio	49,81	76,49	97,12	157,89
Operating Profit Margin	41,56 %	37,62 %	54,23 %	48,22 %
Current Ratio	2,12	6,56	5,63	2,86
Quick Ratio	2,12	6,56	5,63	2,86
Equity Ratio	0,02	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %