TYHOLT BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,14 %

Current Ratio

9,6

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 353 000	1 337 000	1 311 000	1 302 000
Net Income	601 000	309 000	556 000	448 000
Total Assets	8 120 000	7 883 000	7 944 000	7 722 000
Total Equity	7 381 000	6 780 000	6 471 000	5 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 353 000	1 337 000	1 311 000	1 302 000
Expenditure	−763 000	−1 013 000	−726 000	−823 000
Operating Profit	590 000	324 000	585 000	479 000
Financial Income	28 000	1 000	4 000	15 000
Financial Costs	−18 000	−16 000	−33 000	−46 000
Financial Balance	46 000	17 000	37 000	61 000
Earnings Before Tax	601 000	309 000	556 000	448 000
Tax	0	0	0	0
Net Income	601 000	309 000	556 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 037 000	6 041 000	6 046 000	6 051 000
Total Current Assets	2 084 000	1 841 000	1 898 000	1 672 000
Total Assets	8 120 000	7 883 000	7 944 000	7 722 000
Total Retained Equity	7 381 000	6 780 000	6 471 000	5 915 000
Total Equity	7 381 000	6 780 000	6 471 000	5 915 000
Total Long-Term Debt	523 000	897 000	1 270 000	1 649 000
Total Current Debt	217 000	206 000	202 000	158 000
Total Equity and Debt	8 120 000	7 883 000	7 944 000	7 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 353 000	1 337 000	1 311 000	1 302 000
Revenue	1 353 000	1 337 000	1 311 000	1 302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	−5 000	−5 000	−5 000	−5 000
Impairment	0	0	0	0
Expenditure	−763 000	−1 013 000	−726 000	−823 000
Operating Profit	590 000	324 000	585 000	479 000
Financial Income	28 000	1 000	4 000	15 000
Financial Costs	−18 000	−16 000	−33 000	−46 000
Financial Balance	46 000	17 000	37 000	61 000
Dividends	0	0	0	0
Net Income	601 000	309 000	556 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 989 000	5 989 000	5 989 000	5 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	53 000	57 000	62 000
Total Tangible Assets	6 037 000	6 041 000	6 046 000	6 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 037 000	6 041 000	6 046 000	6 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 084 000	1 841 000	1 898 000	1 672 000
Total Current Assets	2 084 000	1 841 000	1 898 000	1 672 000
Total Assets	8 120 000	7 883 000	7 944 000	7 722 000
Total Equity	7 381 000	6 780 000	6 471 000	5 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	523 000	897 000	1 270 000	1 649 000
Creditors	205 000	181 000	189 000	154 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	25 000	13 000	4 000
Total Current Debt	217 000	206 000	202 000	158 000
Total Equity and Debt	8 120 000	7 883 000	7 944 000	7 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	4,56 %	8,59 %	7,57 %
Debt-to-Equity Ratio	0,07	0,13	0,2	0,28
Operating Profit Margin	43,61 %	24,23 %	44,62 %	36,79 %
Current Ratio	9,6	8,94	9,4	10,58
Quick Ratio	9,6	8,94	9,4	10,58
Equity Ratio	0,91	0,86	0,81	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %