TAMBURHAGEN BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

10,88 %

Current Ratio

4,52

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 849 000	5 693 000	5 444 000	5 398 000
Net Income	844 000	1 254 000	−2 869 000	1 640 000
Total Assets	31 094 000	31 101 000	30 611 000	34 445 000
Total Equity	7 756 000	6 912 000	5 658 000	8 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 849 000	5 693 000	5 444 000	5 398 000
Expenditure	4 500 000	3 972 000	7 800 000	3 222 000
Operating Profit	1 348 000	1 722 000	−2 356 000	2 177 000
Financial Income	28 000	10 000	26 000	68 000
Financial Costs	532 000	478 000	539 000	605 000
Financial Balance	−504 000	−468 000	−513 000	−537 000
Earnings Before Tax	844 000	1 254 000	−2 869 000	1 640 000
Tax	0	0	0	0
Net Income	844 000	1 254 000	−2 869 000	1 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 927 000	27 875 000	27 875 000	27 808 000
Total Current Assets	3 166 000	3 226 000	2 736 000	6 637 000
Total Assets	31 094 000	31 101 000	30 611 000	34 445 000
Total Retained Equity	7 745 000	6 901 000	5 647 000	8 517 000
Total Equity	7 756 000	6 912 000	5 658 000	8 527 000
Total Long-Term Debt	22 638 000	23 524 000	24 430 000	25 304 000
Total Current Debt	700 000	665 000	523 000	614 000
Total Equity and Debt	31 094 000	31 101 000	30 611 000	34 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 849 000	5 693 000	5 444 000	5 398 000
Revenue	5 849 000	5 693 000	5 444 000	5 398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	219 000	234 000	211 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 500 000	3 972 000	7 800 000	3 222 000
Operating Profit	1 348 000	1 722 000	−2 356 000	2 177 000
Financial Income	28 000	10 000	26 000	68 000
Financial Costs	532 000	478 000	539 000	605 000
Financial Balance	−504 000	−468 000	−513 000	−537 000
Dividends	0	0	0	0
Net Income	844 000	1 254 000	−2 869 000	1 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 927 000	27 875 000	27 875 000	27 808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 927 000	27 875 000	27 875 000	27 808 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 927 000	27 875 000	27 875 000	27 808 000
Stock	0	0	0	0
Total Investments	48 000	0	0	0
Cash, Bank	2 408 000	2 517 000	2 057 000	5 770 000
Total Current Assets	3 166 000	3 226 000	2 736 000	6 637 000
Total Assets	31 094 000	31 101 000	30 611 000	34 445 000
Total Equity	7 756 000	6 912 000	5 658 000	8 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 638 000	23 524 000	24 430 000	25 304 000
Creditors	663 000	523 000	512 000	586 000
Unpaid Taxes	0	0	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	37 000	142 000	9 000	26 000
Total Current Debt	700 000	665 000	523 000	614 000
Total Equity and Debt	31 094 000	31 101 000	30 611 000	34 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,88 %	18,14 %	−50,71 %	19,23 %
Debt-to-Equity Ratio	2,92	3,4	4,32	2,97
Operating Profit Margin	23,05 %	30,25 %	−43,28 %	40,33 %
Current Ratio	4,52	4,85	5,23	10,81
Quick Ratio	4,52	4,85	5,23	10,81
Equity Ratio	0,25	0,22	0,18	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %