TØRUDVEIEN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

10,54 %

Current Ratio

87,19

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 252 000	1 197 000	1 115 000
Net Income	307 000	404 000	−151 000	91 000
Total Assets	13 738 000	13 584 000	13 366 000	13 344 000
Total Equity	2 913 000	2 605 000	2 201 000	2 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 252 000	1 197 000	1 115 000
Expenditure	815 000	727 000	1 202 000	851 000
Operating Profit	489 000	526 000	−5 000	264 000
Financial Income	6 000	1 000	4 000	8 000
Financial Costs	188 000	123 000	150 000	182 000
Financial Balance	−182 000	−122 000	−146 000	−174 000
Earnings Before Tax	307 000	404 000	−151 000	91 000
Tax	0	0	0	0
Net Income	307 000	404 000	−151 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 344 000	12 328 000	12 312 000	12 262 000
Total Current Assets	1 395 000	1 256 000	1 054 000	1 082 000
Total Assets	13 738 000	13 584 000	13 366 000	13 344 000
Total Retained Equity	2 911 000	2 603 000	2 199 000	2 351 000
Total Equity	2 913 000	2 605 000	2 201 000	2 353 000
Total Long-Term Debt	10 810 000	10 962 000	11 154 000	10 916 000
Total Current Debt	16 000	16 000	11 000	75 000
Total Equity and Debt	13 738 000	13 584 000	13 366 000	13 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 304 000	1 252 000	1 197 000	1 115 000
Revenue	1 304 000	1 252 000	1 197 000	1 115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	43 000	50 000	41 000
Depreciation	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	815 000	727 000	1 202 000	851 000
Operating Profit	489 000	526 000	−5 000	264 000
Financial Income	6 000	1 000	4 000	8 000
Financial Costs	188 000	123 000	150 000	182 000
Financial Balance	−182 000	−122 000	−146 000	−174 000
Dividends	0	0	0	0
Net Income	307 000	404 000	−151 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 262 000	12 262 000	12 262 000	12 262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	66 000	50 000	0
Total Tangible Assets	12 322 000	12 328 000	12 312 000	12 262 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	12 344 000	12 328 000	12 312 000	12 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 365 000	1 228 000	1 028 000	1 004 000
Total Current Assets	1 395 000	1 256 000	1 054 000	1 082 000
Total Assets	13 738 000	13 584 000	13 366 000	13 344 000
Total Equity	2 913 000	2 605 000	2 201 000	2 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 810 000	10 962 000	11 154 000	10 916 000
Creditors	10 000	11 000	7 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	3 000	0
Total Current Debt	16 000	16 000	11 000	75 000
Total Equity and Debt	13 738 000	13 584 000	13 366 000	13 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,54 %	15,51 %	−6,86 %	3,87 %
Debt-to-Equity Ratio	3,71	4,21	5,07	4,64
Operating Profit Margin	37,5 %	42,01 %	−0,42 %	23,68 %
Current Ratio	87,19	78,5	95,82	14,43
Quick Ratio	87,19	78,5	95,82	14,43
Equity Ratio	0,21	0,19	0,16	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %