company

TUA BORETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

23,77 %

Current Ratio

15,68

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	546 000	520 000	520 000
Net Income	251 000	−231 000	148 000	−615 000
Total Assets	1 292 000	1 053 000	1 329 000	1 279 000
Total Equity	1 056 000	805 000	1 036 000	888 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	546 000	520 000	520 000
Expenditure	349 000	775 000	370 000	1 138 000
Operating Profit	245 000	−229 000	150 000	−618 000
Financial Income	12 000	3 000	5 000	13 000
Financial Costs	6 000	5 000	7 000	9 000
Financial Balance	6 000	−2 000	−2 000	4 000
Earnings Before Tax	251 000	−231 000	150 000	−618 000
Tax	0	0	0	0
Net Income	251 000	−231 000	148 000	−615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	649 000	649 000	649 000
Total Current Assets	643 000	404 000	680 000	630 000
Total Assets	1 292 000	1 053 000	1 329 000	1 279 000
Total Retained Equity	1 055 000	804 000	1 035 000	887 000
Total Equity	1 056 000	805 000	1 036 000	888 000
Total Long-Term Debt	195 000	245 000	293 000	340 000
Total Current Debt	41 000	4 000	0	52 000
Total Equity and Debt	1 292 000	1 053 000	1 329 000	1 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	594 000	546 000	0	0
Other Income	0	0	520 000	520 000
Revenue	594 000	546 000	520 000	520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	8 000	8 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	349 000	775 000	370 000	1 138 000
Operating Profit	245 000	−229 000	150 000	−618 000
Financial Income	12 000	3 000	5 000	13 000
Financial Costs	6 000	5 000	7 000	9 000
Financial Balance	6 000	−2 000	−2 000	4 000
Dividends	0	0	0	0
Net Income	251 000	−231 000	148 000	−615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	649 000	649 000	649 000	649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	649 000	649 000	649 000	649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	649 000	649 000	649 000	649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	374 000	649 000	596 000
Total Current Assets	643 000	404 000	680 000	630 000
Total Assets	1 292 000	1 053 000	1 329 000	1 279 000
Total Equity	1 056 000	805 000	1 036 000	888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	245 000	293 000	340 000
Creditors	33 000	4 000	0	52 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	41 000	4 000	0	52 000
Total Equity and Debt	1 292 000	1 053 000	1 329 000	1 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,77 %	−28,7 %	14,29 %	−69,26 %
Debt-to-Equity Ratio	0,18	0,3	0,28	0,38
Operating Profit Margin	41,25 %	−41,94 %	28,85 %	−118,85 %
Current Ratio	15,68	101	-	12,12
Quick Ratio	15,68	101	-	12,12
Equity Ratio	0,82	0,76	0,78	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %

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