TONSTAD BORETTSLAG

7011 TRONDHEIM

Finances

Return on Equity

19,74 %

Current Ratio

2,37

Debt-to-Equity Ratio

5,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 820 000	11 451 000	11 417 000	11 093 000
Net Income	3 398 000	2 223 000	1 834 000	2 233 000
Total Assets	106 801 000	105 603 000	105 691 000	106 364 000
Total Equity	17 215 000	13 818 000	11 595 000	9 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 820 000	11 451 000	11 417 000	11 093 000
Expenditure	−5 727 000	−6 031 000	−6 290 000	−5 486 000
Operating Profit	6 093 000	5 420 000	5 127 000	5 607 000
Financial Income	145 000	106 000	111 000	126 000
Financial Costs	−2 840 000	−3 304 000	−3 404 000	−3 500 000
Financial Balance	2 985 000	3 410 000	3 515 000	3 626 000
Earnings Before Tax	3 398 000	2 223 000	1 834 000	2 233 000
Tax	0	0	0	0
Net Income	3 398 000	2 223 000	1 834 000	2 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 843 000	102 080 000	102 317 000	102 554 000
Total Current Assets	4 958 000	3 523 000	3 374 000	3 810 000
Total Assets	106 801 000	105 603 000	105 691 000	106 364 000
Total Retained Equity	17 215 000	13 818 000	11 595 000	9 761 000
Total Equity	17 215 000	13 818 000	11 595 000	9 761 000
Total Long-Term Debt	87 494 000	89 969 000	92 292 000	94 726 000
Total Current Debt	2 092 000	1 816 000	1 803 000	1 878 000
Total Equity and Debt	106 801 000	105 603 000	105 691 000	106 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 820 000	11 451 000	11 417 000	11 093 000
Revenue	11 820 000	11 451 000	11 417 000	11 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−304 000	−294 000	−300 000	−301 000
Depreciation	−237 000	−237 000	−237 000	−241 000
Impairment	0	0	0	0
Expenditure	−5 727 000	−6 031 000	−6 290 000	−5 486 000
Operating Profit	6 093 000	5 420 000	5 127 000	5 607 000
Financial Income	145 000	106 000	111 000	126 000
Financial Costs	−2 840 000	−3 304 000	−3 404 000	−3 500 000
Financial Balance	2 985 000	3 410 000	3 515 000	3 626 000
Dividends	0	0	0	0
Net Income	3 398 000	2 223 000	1 834 000	2 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	99 891 000	99 891 000	99 891 000	99 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 660 000	1 897 000	2 134 000	2 371 000
Total Tangible Assets	101 551 000	101 788 000	102 025 000	102 263 000
Total Fiancial Fixed Assets	292 000	292 000	292 000	292 000
Total Fixed Assets	101 843 000	102 080 000	102 317 000	102 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 958 000	3 523 000	3 374 000	3 810 000
Total Current Assets	4 958 000	3 523 000	3 374 000	3 810 000
Total Assets	106 801 000	105 603 000	105 691 000	106 364 000
Total Equity	17 215 000	13 818 000	11 595 000	9 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 494 000	89 969 000	92 292 000	94 726 000
Creditors	873 000	544 000	501 000	586 000
Unpaid Taxes	9 000	9 000	11 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 211 000	1 263 000	1 291 000	1 282 000
Total Current Debt	2 092 000	1 816 000	1 803 000	1 878 000
Total Equity and Debt	106 801 000	105 603 000	105 691 000	106 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,74 %	16,09 %	15,82 %	22,88 %
Debt-to-Equity Ratio	5,08	6,51	7,96	9,7
Operating Profit Margin	51,55 %	47,33 %	44,91 %	50,55 %
Current Ratio	2,37	1,94	1,87	2,03
Quick Ratio	2,37	1,94	1,87	2,03
Equity Ratio	0,16	0,13	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %