TEFRE BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

5,13 %

Current Ratio

21,92

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	780 000	852 000	852 000
Net Income	319 000	301 000	421 000	441 000
Total Assets	9 294 000	8 959 000	9 267 000	8 979 000
Total Equity	6 217 000	5 898 000	5 596 000	5 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	780 000	852 000	852 000
Expenditure	478 000	474 000	417 000	392 000
Operating Profit	302 000	306 000	436 000	460 000
Financial Income	18 000	2 000	4 000	9 000
Financial Costs	0	6 000	18 000	27 000
Financial Balance	18 000	−4 000	−14 000	−18 000
Earnings Before Tax	320 000	302 000	436 000	460 000
Tax	0	0	0	0
Net Income	319 000	301 000	421 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 154 000	8 164 000	8 174 000	8 184 000
Total Current Assets	1 140 000	795 000	1 093 000	794 000
Total Assets	9 294 000	8 959 000	9 267 000	8 979 000
Total Retained Equity	6 215 000	5 896 000	5 595 000	5 174 000
Total Equity	6 217 000	5 898 000	5 596 000	5 175 000
Total Long-Term Debt	3 025 000	3 025 000	3 643 000	3 773 000
Total Current Debt	52 000	36 000	28 000	31 000
Total Equity and Debt	9 294 000	8 959 000	9 267 000	8 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	780 000	0	0
Other Income	0	0	852 000	852 000
Revenue	780 000	780 000	852 000	852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	23 000	25 000	23 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	478 000	474 000	417 000	392 000
Operating Profit	302 000	306 000	436 000	460 000
Financial Income	18 000	2 000	4 000	9 000
Financial Costs	0	6 000	18 000	27 000
Financial Balance	18 000	−4 000	−14 000	−18 000
Dividends	0	0	0	0
Net Income	319 000	301 000	421 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 997 000	7 997 000	7 997 000	7 997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	153 000	163 000	173 000
Total Tangible Assets	8 139 000	8 150 000	8 160 000	8 170 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	8 154 000	8 164 000	8 174 000	8 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 074 000	748 000	1 048 000	742 000
Total Current Assets	1 140 000	795 000	1 093 000	794 000
Total Assets	9 294 000	8 959 000	9 267 000	8 979 000
Total Equity	6 217 000	5 898 000	5 596 000	5 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 025 000	3 025 000	3 643 000	3 773 000
Creditors	1 000	12 000	0	0
Unpaid Taxes	3 000	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	48 000	22 000	26 000	31 000
Total Current Debt	52 000	36 000	28 000	31 000
Total Equity and Debt	9 294 000	8 959 000	9 267 000	8 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	5,1 %	7,52 %	8,52 %
Debt-to-Equity Ratio	0,49	0,51	0,65	0,73
Operating Profit Margin	38,72 %	39,23 %	51,17 %	53,99 %
Current Ratio	21,92	22,08	39,04	25,61
Quick Ratio	21,92	22,08	39,04	25,61
Equity Ratio	0,67	0,66	0,6	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %