TUFT BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

0,64 %

Current Ratio

0,63

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 028 000	927 000	945 000	964 000
Net Income	27 000	306 000	284 000	−458 000
Total Assets	12 940 000	12 669 000	12 553 000	12 428 000
Total Equity	4 201 000	4 174 000	3 868 000	3 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 028 000	927 000	945 000	964 000
Expenditure	924 000	560 000	584 000	1 331 000
Operating Profit	104 000	366 000	361 000	−367 000
Financial Income	4 000	0	1 000	5 000
Financial Costs	80 000	60 000	77 000	97 000
Financial Balance	−76 000	−60 000	−76 000	−92 000
Earnings Before Tax	27 000	306 000	284 000	−458 000
Tax	0	0	0	0
Net Income	27 000	306 000	284 000	−458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 581 000	12 053 000	12 053 000	12 053 000
Total Current Assets	358 000	617 000	500 000	376 000
Total Assets	12 940 000	12 669 000	12 553 000	12 428 000
Total Retained Equity	4 199 000	4 172 000	3 866 000	3 582 000
Total Equity	4 201 000	4 174 000	3 868 000	3 584 000
Total Long-Term Debt	8 173 000	8 376 000	8 579 000	8 782 000
Total Current Debt	566 000	120 000	106 000	63 000
Total Equity and Debt	12 940 000	12 669 000	12 553 000	12 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 028 000	927 000	945 000	964 000
Revenue	1 028 000	927 000	945 000	964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	53 000	61 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	924 000	560 000	584 000	1 331 000
Operating Profit	104 000	366 000	361 000	−367 000
Financial Income	4 000	0	1 000	5 000
Financial Costs	80 000	60 000	77 000	97 000
Financial Balance	−76 000	−60 000	−76 000	−92 000
Dividends	0	0	0	0
Net Income	27 000	306 000	284 000	−458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 053 000	12 053 000	12 053 000	12 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	529 000	0	0	0
Total Tangible Assets	12 581 000	12 053 000	12 053 000	12 053 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 581 000	12 053 000	12 053 000	12 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	541 000	433 000	311 000
Total Current Assets	358 000	617 000	500 000	376 000
Total Assets	12 940 000	12 669 000	12 553 000	12 428 000
Total Equity	4 201 000	4 174 000	3 868 000	3 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 173 000	8 376 000	8 579 000	8 782 000
Creditors	518 000	108 000	100 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	12 000	6 000	6 000
Total Current Debt	566 000	120 000	106 000	63 000
Total Equity and Debt	12 940 000	12 669 000	12 553 000	12 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	7,33 %	7,34 %	−12,78 %
Debt-to-Equity Ratio	1,95	2,01	2,22	2,45
Operating Profit Margin	10,12 %	39,48 %	38,2 %	−38,07 %
Current Ratio	0,63	5,14	4,72	5,97
Quick Ratio	0,63	5,14	4,72	5,97
Equity Ratio	0,32	0,33	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %