TYRIHANSVEIEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

269,77 %

Current Ratio

6,56

Debt-to-Equity Ratio

15,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	683 000	683 000	624 000
Net Income	232 000	283 000	236 000	137 000
Total Assets	1 515 000	1 409 000	1 316 000	1 267 000
Total Equity	86 000	−146 000	−428 000	−665 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	683 000	683 000	624 000
Expenditure	440 000	379 000	416 000	443 000
Operating Profit	258 000	304 000	267 000	182 000
Financial Income	4 000	0	0	1 000
Financial Costs	35 000	26 000	36 000	51 000
Financial Balance	−31 000	−26 000	−36 000	−50 000
Earnings Before Tax	263 000	309 000	272 000	186 000
Tax	0	0	0	0
Net Income	232 000	283 000	236 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 115 000	1 115 000	1 115 000	1 115 000
Total Current Assets	400 000	295 000	201 000	152 000
Total Assets	1 515 000	1 409 000	1 316 000	1 267 000
Total Retained Equity	85 000	−147 000	−429 000	−666 000
Total Equity	86 000	−146 000	−428 000	−665 000
Total Long-Term Debt	1 368 000	1 554 000	1 744 000	1 929 000
Total Current Debt	61 000	0	0	3 000
Total Equity and Debt	1 515 000	1 409 000	1 316 000	1 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	698 000	683 000	683 000	624 000
Revenue	698 000	683 000	683 000	624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	440 000	379 000	416 000	443 000
Operating Profit	258 000	304 000	267 000	182 000
Financial Income	4 000	0	0	1 000
Financial Costs	35 000	26 000	36 000	51 000
Financial Balance	−31 000	−26 000	−36 000	−50 000
Dividends	0	0	0	0
Net Income	232 000	283 000	236 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 115 000	1 115 000	1 115 000	1 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 115 000	1 115 000	1 115 000	1 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 115 000	1 115 000	1 115 000	1 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	278 000	185 000	136 000
Total Current Assets	400 000	295 000	201 000	152 000
Total Assets	1 515 000	1 409 000	1 316 000	1 267 000
Total Equity	86 000	−146 000	−428 000	−665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 368 000	1 554 000	1 744 000	1 929 000
Creditors	60 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	61 000	0	0	3 000
Total Equity and Debt	1 515 000	1 409 000	1 316 000	1 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	269,77 %	−193,84 %	−55,14 %	−20,6 %
Debt-to-Equity Ratio	15,91	−10,64	−4,07	−2,9
Operating Profit Margin	36,96 %	44,51 %	39,09 %	29,17 %
Current Ratio	6,56	-	-	50,67
Quick Ratio	6,56	-	-	50,67
Equity Ratio	0,06	−0,1	−0,33	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %