THORVALD BUGGESGATES BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

16,18 %

Current Ratio

4,64

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	885 000	842 000	848 000	785 000
Net Income	121 000	189 000	−238 000	132 000
Total Assets	3 356 000	3 343 000	3 284 000	3 137 000
Total Equity	748 000	627 000	438 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	885 000	842 000	848 000	785 000
Expenditure	707 000	610 000	1 032 000	594 000
Operating Profit	178 000	233 000	−184 000	191 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	61 000	44 000	56 000	62 000
Financial Balance	−57 000	−44 000	−55 000	−60 000
Earnings Before Tax	121 000	189 000	−238 000	132 000
Tax	0	0	0	0
Net Income	121 000	189 000	−238 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 822 000	2 822 000	2 822 000	2 822 000
Total Current Assets	534 000	521 000	461 000	315 000
Total Assets	3 356 000	3 343 000	3 284 000	3 137 000
Total Retained Equity	746 000	625 000	437 000	675 000
Total Equity	748 000	627 000	438 000	677 000
Total Long-Term Debt	2 493 000	2 628 000	2 771 000	2 394 000
Total Current Debt	115 000	88 000	74 000	66 000
Total Equity and Debt	3 356 000	3 343 000	3 284 000	3 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	885 000	842 000	848 000	785 000
Revenue	885 000	842 000	848 000	785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	36 000	44 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	707 000	610 000	1 032 000	594 000
Operating Profit	178 000	233 000	−184 000	191 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	61 000	44 000	56 000	62 000
Financial Balance	−57 000	−44 000	−55 000	−60 000
Dividends	0	0	0	0
Net Income	121 000	189 000	−238 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 808 000	2 808 000	2 808 000	2 808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 808 000	2 808 000	2 808 000	2 808 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	2 822 000	2 822 000	2 822 000	2 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	449 000	394 000	252 000
Total Current Assets	534 000	521 000	461 000	315 000
Total Assets	3 356 000	3 343 000	3 284 000	3 137 000
Total Equity	748 000	627 000	438 000	677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 493 000	2 628 000	2 771 000	2 394 000
Creditors	115 000	83 000	69 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	5 000	1 000
Total Current Debt	115 000	88 000	74 000	66 000
Total Equity and Debt	3 356 000	3 343 000	3 284 000	3 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,18 %	30,14 %	−54,34 %	19,5 %
Debt-to-Equity Ratio	3,33	4,19	6,33	3,54
Operating Profit Margin	20,11 %	27,67 %	−21,7 %	24,33 %
Current Ratio	4,64	5,92	6,23	4,77
Quick Ratio	4,64	5,92	6,23	4,77
Equity Ratio	0,22	0,19	0,13	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %