TØTTA I BORETTSLAG

8514 NARVIK

Finances

Return on Equity

25,98 %

Current Ratio

2,99

Debt-to-Equity Ratio

6,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 430 000	3 390 000	3 327 000	3 265 000
Net Income	1 241 000	1 146 000	902 000	931 000
Total Assets	36 112 000	35 948 000	35 876 000	35 688 000
Total Equity	4 777 000	3 536 000	2 390 000	1 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 430 000	3 390 000	3 327 000	3 265 000
Expenditure	1 824 000	1 986 000	1 933 000	1 803 000
Operating Profit	1 607 000	1 405 000	1 395 000	1 462 000
Financial Income	6 000	1 000	3 000	13 000
Financial Costs	372 000	260 000	495 000	544 000
Financial Balance	−366 000	−259 000	−492 000	−531 000
Earnings Before Tax	1 241 000	1 146 000	902 000	931 000
Tax	0	0	0	0
Net Income	1 241 000	1 146 000	902 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 279 000	34 829 000	34 533 000	34 311 000
Total Current Assets	834 000	1 119 000	1 343 000	1 377 000
Total Assets	36 112 000	35 948 000	35 876 000	35 688 000
Total Retained Equity	4 777 000	3 536 000	2 390 000	1 488 000
Total Equity	4 777 000	3 536 000	2 390 000	1 488 000
Total Long-Term Debt	29 043 000	30 076 000	31 180 000	32 193 000
Total Current Debt	279 000	322 000	292 000	218 000
Total Equity and Debt	36 112 000	35 948 000	35 876 000	35 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 430 000	3 390 000	3 327 000	3 265 000
Revenue	3 430 000	3 390 000	3 327 000	3 265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	319 000	264 000	291 000	252 000
Depreciation	4 000	0	2 000	5 000
Impairment	0	0	0	0
Expenditure	1 824 000	1 986 000	1 933 000	1 803 000
Operating Profit	1 607 000	1 405 000	1 395 000	1 462 000
Financial Income	6 000	1 000	3 000	13 000
Financial Costs	372 000	260 000	495 000	544 000
Financial Balance	−366 000	−259 000	−492 000	−531 000
Dividends	0	0	0	0
Net Income	1 241 000	1 146 000	902 000	931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 146 000	32 806 000	32 510 000	32 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	0	0	0
Total Tangible Assets	33 255 000	32 806 000	32 510 000	32 511 000
Total Fiancial Fixed Assets	2 023 000	2 023 000	2 023 000	1 800 000
Total Fixed Assets	35 279 000	34 829 000	34 533 000	34 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	1 107 000	1 333 000	1 378 000
Total Current Assets	834 000	1 119 000	1 343 000	1 377 000
Total Assets	36 112 000	35 948 000	35 876 000	35 688 000
Total Equity	4 777 000	3 536 000	2 390 000	1 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 043 000	30 076 000	31 180 000	32 193 000
Creditors	19 000	78 000	15 000	18 000
Unpaid Taxes	11 000	5 000	12 000	11 000
Dividends	0	0	0	0
Other Current Debt	249 000	239 000	265 000	189 000
Total Current Debt	279 000	322 000	292 000	218 000
Total Equity and Debt	36 112 000	35 948 000	35 876 000	35 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,98 %	32,41 %	37,74 %	62,57 %
Debt-to-Equity Ratio	6,08	8,51	13,05	21,64
Operating Profit Margin	46,85 %	41,45 %	41,93 %	44,78 %
Current Ratio	2,99	3,48	4,6	6,32
Quick Ratio	2,99	3,48	4,6	6,32
Equity Ratio	0,13	0,1	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %