TK 25 BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

24,78 %

Current Ratio

2,38

Debt-to-Equity Ratio

160,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	421 000	451 000	414 000
Net Income	28 000	−8 000	32 000	−30 000
Total Assets	18 283 000	18 177 000	15 235 000	15 184 000
Total Equity	113 000	85 000	94 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	421 000	451 000	414 000
Expenditure	251 000	218 000	239 000	233 000
Operating Profit	304 000	203 000	211 000	182 000
Financial Income	2 000	0	0	1 000
Financial Costs	278 000	212 000	179 000	213 000
Financial Balance	−276 000	−212 000	−179 000	−212 000
Earnings Before Tax	28 000	−8 000	32 000	−30 000
Tax	0	0	0	0
Net Income	28 000	−8 000	32 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 090 000	18 090 000	15 120 000	15 120 000
Total Current Assets	193 000	88 000	116 000	64 000
Total Assets	18 283 000	18 177 000	15 235 000	15 184 000
Total Retained Equity	78 000	50 000	59 000	26 000
Total Equity	113 000	85 000	94 000	56 000
Total Long-Term Debt	18 090 000	18 090 000	15 120 000	15 120 000
Total Current Debt	81 000	3 000	22 000	8 000
Total Equity and Debt	18 283 000	18 177 000	15 235 000	15 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	555 000	421 000	451 000	414 000
Revenue	555 000	421 000	451 000	414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	251 000	218 000	239 000	233 000
Operating Profit	304 000	203 000	211 000	182 000
Financial Income	2 000	0	0	1 000
Financial Costs	278 000	212 000	179 000	213 000
Financial Balance	−276 000	−212 000	−179 000	−212 000
Dividends	0	0	0	0
Net Income	28 000	−8 000	32 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 090 000	18 090 000	15 120 000	15 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 090 000	18 090 000	15 120 000	15 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 090 000	18 090 000	15 120 000	15 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	40 000	57 000	42 000
Total Current Assets	193 000	88 000	116 000	64 000
Total Assets	18 283 000	18 177 000	15 235 000	15 184 000
Total Equity	113 000	85 000	94 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 090 000	18 090 000	15 120 000	15 120 000
Creditors	6 000	2 000	14 000	2 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	74 000	1 000	8 000	5 000
Total Current Debt	81 000	3 000	22 000	8 000
Total Equity and Debt	18 283 000	18 177 000	15 235 000	15 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,78 %	−9,41 %	34,04 %	−53,57 %
Debt-to-Equity Ratio	160,09	212,82	160,85	270
Operating Profit Margin	54,77 %	48,22 %	46,78 %	43,96 %
Current Ratio	2,38	29,33	5,27	8
Quick Ratio	2,38	29,33	5,27	8
Equity Ratio	0,01	0	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %