TYRISTUBBEN II BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

0,75 %

Current Ratio

−62,67

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	252 000	252 000	238 000
Net Income	16 000	101 000	110 000	75 000
Total Assets	4 363 000	4 428 000	4 403 000	4 368 000
Total Equity	2 137 000	2 122 000	2 020 000	1 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	252 000	252 000	238 000
Expenditure	218 000	137 000	124 000	140 000
Operating Profit	35 000	116 000	128 000	97 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	21 000	16 000	20 000	25 000
Financial Balance	−19 000	−14 000	−18 000	−22 000
Earnings Before Tax	16 000	101 000	110 000	75 000
Tax	0	0	0	0
Net Income	16 000	101 000	110 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 175 000	4 175 000	4 175 000	4 175 000
Total Current Assets	188 000	253 000	228 000	193 000
Total Assets	4 363 000	4 428 000	4 403 000	4 368 000
Total Retained Equity	2 137 000	2 121 000	2 020 000	1 909 000
Total Equity	2 137 000	2 122 000	2 020 000	1 910 000
Total Long-Term Debt	2 229 000	2 305 000	2 381 000	2 457 000
Total Current Debt	−3 000	1 000	2 000	1 000
Total Equity and Debt	4 363 000	4 428 000	4 403 000	4 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	252 000	252 000	252 000	238 000
Revenue	252 000	252 000	252 000	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	137 000	124 000	140 000
Operating Profit	35 000	116 000	128 000	97 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	21 000	16 000	20 000	25 000
Financial Balance	−19 000	−14 000	−18 000	−22 000
Dividends	0	0	0	0
Net Income	16 000	101 000	110 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 175 000	4 175 000	4 175 000	4 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 175 000	4 175 000	4 175 000	4 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 175 000	4 175 000	4 175 000	4 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	253 000	228 000	193 000
Total Current Assets	188 000	253 000	228 000	193 000
Total Assets	4 363 000	4 428 000	4 403 000	4 368 000
Total Equity	2 137 000	2 122 000	2 020 000	1 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 229 000	2 305 000	2 381 000	2 457 000
Creditors	2 000	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−5 000	0	0	1 000
Total Current Debt	−3 000	1 000	2 000	1 000
Total Equity and Debt	4 363 000	4 428 000	4 403 000	4 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	4,76 %	5,45 %	3,93 %
Debt-to-Equity Ratio	1,04	1,09	1,18	1,29
Operating Profit Margin	13,89 %	46,03 %	50,79 %	40,76 %
Current Ratio	−62,67	253	114	193
Quick Ratio	−62,67	253	114	193
Equity Ratio	0,49	0,48	0,46	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %