TORSBEKK BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

9,25 %

Current Ratio

56,24

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 575 000	2 514 000	2 583 000	2 607 000
Net Income	1 185 000	1 185 000	1 170 000	1 219 000
Total Assets	53 631 000	53 515 000	53 430 000	53 290 000
Total Equity	12 814 000	11 654 000	10 494 000	9 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 575 000	2 514 000	2 583 000	2 607 000
Expenditure	1 229 000	1 182 000	1 140 000	1 097 000
Operating Profit	1 346 000	1 332 000	1 443 000	1 510 000
Financial Income	13 000	1 000	9 000	14 000
Financial Costs	182 000	157 000	291 000	312 000
Financial Balance	−169 000	−156 000	−282 000	−298 000
Earnings Before Tax	1 354 000	1 340 000	1 452 000	1 517 000
Tax	0	0	0	0
Net Income	1 185 000	1 185 000	1 170 000	1 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 225 000	52 225 000	52 225 000	52 225 000
Total Current Assets	1 406 000	1 290 000	1 205 000	1 065 000
Total Assets	53 631 000	53 515 000	53 430 000	53 290 000
Total Retained Equity	12 810 000	11 650 000	10 490 000	9 344 000
Total Equity	12 814 000	11 654 000	10 494 000	9 348 000
Total Long-Term Debt	40 792 000	41 828 000	42 900 000	43 897 000
Total Current Debt	25 000	33 000	36 000	45 000
Total Equity and Debt	53 631 000	53 515 000	53 430 000	53 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 575 000	2 514 000	2 583 000	2 607 000
Revenue	2 575 000	2 514 000	2 583 000	2 607 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	78 000	95 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 229 000	1 182 000	1 140 000	1 097 000
Operating Profit	1 346 000	1 332 000	1 443 000	1 510 000
Financial Income	13 000	1 000	9 000	14 000
Financial Costs	182 000	157 000	291 000	312 000
Financial Balance	−169 000	−156 000	−282 000	−298 000
Dividends	0	0	0	0
Net Income	1 185 000	1 185 000	1 170 000	1 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 225 000	52 225 000	52 225 000	52 225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 225 000	52 225 000	52 225 000	52 225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 225 000	52 225 000	52 225 000	52 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 400 000	1 290 000	1 205 000	1 065 000
Total Current Assets	1 406 000	1 290 000	1 205 000	1 065 000
Total Assets	53 631 000	53 515 000	53 430 000	53 290 000
Total Equity	12 814 000	11 654 000	10 494 000	9 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 792 000	41 828 000	42 900 000	43 897 000
Creditors	1 000	0	4 000	14 000
Unpaid Taxes	0	1 000	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	24 000	32 000	29 000	30 000
Total Current Debt	25 000	33 000	36 000	45 000
Total Equity and Debt	53 631 000	53 515 000	53 430 000	53 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,25 %	10,17 %	11,15 %	13,04 %
Debt-to-Equity Ratio	3,18	3,59	4,09	4,7
Operating Profit Margin	52,27 %	52,98 %	55,87 %	57,92 %
Current Ratio	56,24	39,09	33,47	23,67
Quick Ratio	56,24	39,09	33,47	23,67
Equity Ratio	0,24	0,22	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %