THORSHAUG BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

19,56 %

Current Ratio

−10,17

Debt-to-Equity Ratio

50,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	388 000	302 000	245 000
Net Income	53 000	143 000	77 000	2 000
Total Assets	13 833 000	13 805 000	13 647 000	9 066 000
Total Equity	271 000	218 000	74 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	388 000	302 000	245 000
Expenditure	102 000	96 000	81 000	92 000
Operating Profit	280 000	293 000	221 000	152 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	228 000	151 000	147 000	151 000
Financial Balance	−227 000	−150 000	−145 000	−150 000
Earnings Before Tax	53 000	143 000	77 000	2 000
Tax	0	0	0	0
Net Income	53 000	143 000	77 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 649 000	13 564 000	13 545 000	8 959 000
Total Current Assets	183 000	241 000	102 000	107 000
Total Assets	13 833 000	13 805 000	13 647 000	9 066 000
Total Retained Equity	241 000	188 000	44 000	−32 000
Total Equity	271 000	218 000	74 000	−12 000
Total Long-Term Debt	13 580 000	13 580 000	13 580 000	9 074 000
Total Current Debt	−18 000	8 000	−7 000	5 000
Total Equity and Debt	13 833 000	13 805 000	13 647 000	9 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	380 000	388 000	302 000	245 000
Revenue	380 000	388 000	302 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	0	0
Depreciation	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	102 000	96 000	81 000	92 000
Operating Profit	280 000	293 000	221 000	152 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	228 000	151 000	147 000	151 000
Financial Balance	−227 000	−150 000	−145 000	−150 000
Dividends	0	0	0	0
Net Income	53 000	143 000	77 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 545 000	13 545 000	13 545 000	8 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	19 000	0	0
Total Tangible Assets	13 649 000	13 564 000	13 545 000	8 959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 649 000	13 564 000	13 545 000	8 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	214 000	92 000	93 000
Total Current Assets	183 000	241 000	102 000	107 000
Total Assets	13 833 000	13 805 000	13 647 000	9 066 000
Total Equity	271 000	218 000	74 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 580 000	13 580 000	13 580 000	9 074 000
Creditors	1 000	10 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−19 000	−2 000	−7 000	−4 000
Total Current Debt	−18 000	8 000	−7 000	5 000
Total Equity and Debt	13 833 000	13 805 000	13 647 000	9 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,56 %	65,6 %	104,05 %	−16,67 %
Debt-to-Equity Ratio	50,11	62,29	183,51	−756,17
Operating Profit Margin	73,68 %	75,52 %	73,18 %	62,04 %
Current Ratio	−10,17	30,13	−14,57	21,4
Quick Ratio	−10,17	30,13	−14,57	21,4
Equity Ratio	0,02	0,02	0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %