TONEVANGEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

6,2 %

Current Ratio

6,28

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 644 000	1 555 000	1 421 000
Net Income	344 000	−213 000	351 000	129 000
Total Assets	17 794 000	17 851 000	17 393 000	17 457 000
Total Equity	5 545 000	5 201 000	5 414 000	5 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 644 000	1 555 000	1 421 000
Expenditure	1 178 000	1 712 000	1 037 000	1 108 000
Operating Profit	546 000	−67 000	519 000	312 000
Financial Income	8 000	0	0	4 000
Financial Costs	210 000	147 000	168 000	188 000
Financial Balance	−202 000	−147 000	−168 000	−184 000
Earnings Before Tax	344 000	−213 000	351 000	129 000
Tax	0	0	0	0
Net Income	344 000	−213 000	351 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 821 000	16 821 000	16 821 000	16 822 000
Total Current Assets	973 000	1 030 000	572 000	636 000
Total Assets	17 794 000	17 851 000	17 393 000	17 457 000
Total Retained Equity	5 542 000	5 198 000	5 411 000	5 060 000
Total Equity	5 545 000	5 201 000	5 414 000	5 063 000
Total Long-Term Debt	12 094 000	12 412 000	11 809 000	12 165 000
Total Current Debt	155 000	239 000	169 000	229 000
Total Equity and Debt	17 794 000	17 851 000	17 393 000	17 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 725 000	1 644 000	1 555 000	1 421 000
Revenue	1 725 000	1 644 000	1 555 000	1 421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	21 000	10 000	9 000
Depreciation	0	0	1 000	−1 000
Impairment	0	0	0	0
Expenditure	1 178 000	1 712 000	1 037 000	1 108 000
Operating Profit	546 000	−67 000	519 000	312 000
Financial Income	8 000	0	0	4 000
Financial Costs	210 000	147 000	168 000	188 000
Financial Balance	−202 000	−147 000	−168 000	−184 000
Dividends	0	0	0	0
Net Income	344 000	−213 000	351 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 821 000	16 821 000	16 821 000	16 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 821 000	16 821 000	16 821 000	16 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 821 000	16 821 000	16 821 000	16 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	829 000	894 000	443 000	518 000
Total Current Assets	973 000	1 030 000	572 000	636 000
Total Assets	17 794 000	17 851 000	17 393 000	17 457 000
Total Equity	5 545 000	5 201 000	5 414 000	5 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 094 000	12 412 000	11 809 000	12 165 000
Creditors	81 000	196 000	149 000	137 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	43 000	20 000	92 000
Total Current Debt	155 000	239 000	169 000	229 000
Total Equity and Debt	17 794 000	17 851 000	17 393 000	17 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	−4,1 %	6,48 %	2,55 %
Debt-to-Equity Ratio	2,18	2,39	2,18	2,4
Operating Profit Margin	31,65 %	−4,08 %	33,38 %	21,96 %
Current Ratio	6,28	4,31	3,38	2,78
Quick Ratio	6,28	4,31	3,38	2,78
Equity Ratio	0,31	0,29	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %