TONSENJORDET BORETTSLAG

0179 OSLO

Finances

Return on Equity

10,55 %

Current Ratio

1,19

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 080 000	16 103 000	15 514 000	14 388 000
Net Income	504 000	907 000	2 104 000	1 816 000
Total Assets	24 076 000	23 749 000	23 535 000	23 140 000
Total Equity	4 778 000	4 274 000	3 367 000	1 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 080 000	16 103 000	15 514 000	14 388 000
Expenditure	16 233 000	14 925 000	13 052 000	12 138 000
Operating Profit	847 000	1 179 000	2 461 000	2 250 000
Financial Income	53 000	21 000	30 000	60 000
Financial Costs	397 000	293 000	387 000	494 000
Financial Balance	−344 000	−272 000	−357 000	−434 000
Earnings Before Tax	504 000	907 000	2 104 000	1 816 000
Tax	0	0	0	0
Net Income	504 000	907 000	2 104 000	1 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 939 000	20 153 000	17 885 000	16 145 000
Total Current Assets	4 137 000	3 596 000	5 649 000	6 996 000
Total Assets	24 076 000	23 749 000	23 535 000	23 140 000
Total Retained Equity	4 752 000	4 248 000	3 341 000	1 236 000
Total Equity	4 778 000	4 274 000	3 367 000	1 262 000
Total Long-Term Debt	15 830 000	17 201 000	18 621 000	19 995 000
Total Current Debt	3 469 000	2 274 000	1 547 000	1 884 000
Total Equity and Debt	24 076 000	23 749 000	23 535 000	23 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 080 000	16 103 000	15 514 000	14 388 000
Revenue	17 080 000	16 103 000	15 514 000	14 388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 506 000	0	1 171 000	1 209 000
Depreciation	126 000	0	81 000	53 000
Impairment	0	0	0	0
Expenditure	16 233 000	14 925 000	13 052 000	12 138 000
Operating Profit	847 000	1 179 000	2 461 000	2 250 000
Financial Income	53 000	21 000	30 000	60 000
Financial Costs	397 000	293 000	387 000	494 000
Financial Balance	−344 000	−272 000	−357 000	−434 000
Dividends	0	0	0	0
Net Income	504 000	907 000	2 104 000	1 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 731 000	20 153 000	15 928 000	15 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	381 000	0	135 000	160 000
Total Tangible Assets	16 112 000	20 153 000	16 064 000	16 145 000
Total Fiancial Fixed Assets	3 827 000	0	1 822 000	0
Total Fixed Assets	19 939 000	20 153 000	17 885 000	16 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 782 000	1 224 000	4 813 000	6 269 000
Total Current Assets	4 137 000	3 596 000	5 649 000	6 996 000
Total Assets	24 076 000	23 749 000	23 535 000	23 140 000
Total Equity	4 778 000	4 274 000	3 367 000	1 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 830 000	17 201 000	18 621 000	19 995 000
Creditors	3 164 000	0	1 003 000	1 238 000
Unpaid Taxes	79 000	0	52 000	52 000
Dividends	0	0	0	0
Other Current Debt	223 000	2 274 000	491 000	594 000
Total Current Debt	3 469 000	2 274 000	1 547 000	1 884 000
Total Equity and Debt	24 076 000	23 749 000	23 535 000	23 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,55 %	21,22 %	62,49 %	143,9 %
Debt-to-Equity Ratio	3,31	4,02	5,53	15,84
Operating Profit Margin	4,96 %	7,32 %	15,86 %	15,64 %
Current Ratio	1,19	1,58	3,65	3,71
Quick Ratio	1,19	1,58	3,65	3,71
Equity Ratio	0,2	0,18	0,14	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %