THORESHEIMEN BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

7,07 %

Current Ratio

3,38

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 670 000	3 174 000	2 980 000	2 920 000
Net Income	439 000	116 000	−837 000	−340 000
Total Assets	19 157 000	18 749 000	18 689 000	19 318 000
Total Equity	6 205 000	5 766 000	5 649 000	6 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 670 000	3 174 000	2 980 000	2 920 000
Expenditure	2 930 000	2 860 000	3 572 000	2 972 000
Operating Profit	740 000	316 000	−591 000	−51 000
Financial Income	19 000	18 000	21 000	25 000
Financial Costs	320 000	218 000	267 000	314 000
Financial Balance	−301 000	−200 000	−246 000	−289 000
Earnings Before Tax	439 000	116 000	−837 000	−340 000
Tax	0	0	0	0
Net Income	439 000	116 000	−837 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 093 000	18 056 000	18 078 000	18 015 000
Total Current Assets	1 064 000	693 000	610 000	1 302 000
Total Assets	19 157 000	18 749 000	18 689 000	19 318 000
Total Retained Equity	6 198 000	5 758 000	5 642 000	6 479 000
Total Equity	6 205 000	5 766 000	5 649 000	6 487 000
Total Long-Term Debt	12 263 000	12 540 000	12 861 000	12 420 000
Total Current Debt	315 000	256 000	179 000	411 000
Total Equity and Debt	19 157 000	18 749 000	18 689 000	19 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 670 000	3 174 000	2 980 000	2 920 000
Revenue	3 670 000	3 174 000	2 980 000	2 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	252 000	255 000	263 000	245 000
Depreciation	26 000	23 000	21 000	20 000
Impairment	0	0	0	0
Expenditure	2 930 000	2 860 000	3 572 000	2 972 000
Operating Profit	740 000	316 000	−591 000	−51 000
Financial Income	19 000	18 000	21 000	25 000
Financial Costs	320 000	218 000	267 000	314 000
Financial Balance	−301 000	−200 000	−246 000	−289 000
Dividends	0	0	0	0
Net Income	439 000	116 000	−837 000	−340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 856 000	17 856 000	17 856 000	17 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	199 000	222 000	159 000
Total Tangible Assets	18 093 000	18 056 000	18 078 000	18 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 093 000	18 056 000	18 078 000	18 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	390 000	331 000	682 000
Total Current Assets	1 064 000	693 000	610 000	1 302 000
Total Assets	19 157 000	18 749 000	18 689 000	19 318 000
Total Equity	6 205 000	5 766 000	5 649 000	6 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 263 000	12 540 000	12 861 000	12 420 000
Creditors	285 000	194 000	133 000	375 000
Unpaid Taxes	7 000	9 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	23 000	54 000	38 000	27 000
Total Current Debt	315 000	256 000	179 000	411 000
Total Equity and Debt	19 157 000	18 749 000	18 689 000	19 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	2,01 %	−14,82 %	−5,24 %
Debt-to-Equity Ratio	1,98	2,17	2,28	1,91
Operating Profit Margin	20,16 %	9,96 %	−19,83 %	−1,75 %
Current Ratio	3,38	2,71	3,41	3,17
Quick Ratio	3,38	2,71	3,41	3,17
Equity Ratio	0,32	0,31	0,3	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %