TØYENHAGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−6,04 %

Current Ratio

5,68

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 793 000	6 529 000	6 541 000	6 923 000
Net Income	−2 972 000	498 000	468 000	1 257 000
Total Assets	64 799 000	67 800 000	67 623 000	68 185 000
Total Equity	49 172 000	52 144 000	51 645 000	51 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 793 000	6 529 000	6 541 000	6 923 000
Expenditure	9 813 000	6 056 000	6 093 000	5 631 000
Operating Profit	−3 020 000	473 000	449 000	1 292 000
Financial Income	105 000	73 000	87 000	61 000
Financial Costs	57 000	47 000	68 000	96 000
Financial Balance	48 000	26 000	19 000	−35 000
Earnings Before Tax	−2 972 000	498 000	468 000	1 257 000
Tax	0	0	0	0
Net Income	−2 972 000	498 000	468 000	1 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 447 000	60 525 000	60 502 000	60 535 000
Total Current Assets	4 352 000	7 275 000	7 121 000	7 650 000
Total Assets	64 799 000	67 800 000	67 623 000	68 185 000
Total Retained Equity	49 160 000	52 131 000	51 633 000	51 165 000
Total Equity	49 172 000	52 144 000	51 645 000	51 177 000
Total Long-Term Debt	14 861 000	15 341 000	15 820 000	16 283 000
Total Current Debt	766 000	315 000	158 000	725 000
Total Equity and Debt	64 799 000	67 800 000	67 623 000	68 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 793 000	6 529 000	6 541 000	6 923 000
Revenue	6 793 000	6 529 000	6 541 000	6 923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	671 000	205 000	200 000	171 000
Depreciation	100 000	97 000	92 000	91 000
Impairment	0	0	0	0
Expenditure	9 813 000	6 056 000	6 093 000	5 631 000
Operating Profit	−3 020 000	473 000	449 000	1 292 000
Financial Income	105 000	73 000	87 000	61 000
Financial Costs	57 000	47 000	68 000	96 000
Financial Balance	48 000	26 000	19 000	−35 000
Dividends	0	0	0	0
Net Income	−2 972 000	498 000	468 000	1 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 584 000	59 584 000	59 584 000	59 584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	862 000	940 000	918 000	950 000
Total Tangible Assets	60 447 000	60 525 000	60 502 000	60 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 447 000	60 525 000	60 502 000	60 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 286 000	7 196 000	7 098 000	6 802 000
Total Current Assets	4 352 000	7 275 000	7 121 000	7 650 000
Total Assets	64 799 000	67 800 000	67 623 000	68 185 000
Total Equity	49 172 000	52 144 000	51 645 000	51 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 861 000	15 341 000	15 820 000	16 283 000
Creditors	626 000	104 000	79 000	664 000
Unpaid Taxes	35 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	211 000	78 000	61 000
Total Current Debt	766 000	315 000	158 000	725 000
Total Equity and Debt	64 799 000	67 800 000	67 623 000	68 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,04 %	0,96 %	0,91 %	2,46 %
Debt-to-Equity Ratio	0,3	0,29	0,31	0,32
Operating Profit Margin	−44,46 %	7,24 %	6,86 %	18,66 %
Current Ratio	5,68	23,1	45,07	10,55
Quick Ratio	5,68	23,1	45,07	10,55
Equity Ratio	0,76	0,77	0,76	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %