TIURBERGET BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

6,37 %

Current Ratio

5,65

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 901 000	1 901 000	1 901 000	1 841 000
Net Income	386 000	439 000	536 000	375 000
Total Assets	19 390 000	19 322 000	19 197 000	18 988 000
Total Equity	6 062 000	5 675 000	5 237 000	4 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 901 000	1 901 000	1 901 000	1 841 000
Expenditure	1 267 000	1 296 000	1 153 000	1 201 000
Operating Profit	633 000	605 000	748 000	639 000
Financial Income	19 000	16 000	16 000	19 000
Financial Costs	266 000	182 000	228 000	283 000
Financial Balance	−247 000	−166 000	−212 000	−264 000
Earnings Before Tax	386 000	439 000	536 000	375 000
Tax	0	0	0	0
Net Income	386 000	439 000	536 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 306 000	18 312 000	18 052 000	18 059 000
Total Current Assets	1 085 000	1 010 000	1 145 000	929 000
Total Assets	19 390 000	19 322 000	19 197 000	18 988 000
Total Retained Equity	6 058 000	5 672 000	5 233 000	4 697 000
Total Equity	6 062 000	5 675 000	5 237 000	4 701 000
Total Long-Term Debt	13 137 000	13 454 000	13 809 000	14 148 000
Total Current Debt	192 000	192 000	151 000	139 000
Total Equity and Debt	19 390 000	19 322 000	19 197 000	18 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 901 000	1 901 000	1 901 000	1 841 000
Revenue	1 901 000	1 901 000	1 901 000	1 841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	76 000	73 000	88 000
Depreciation	6 000	6 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	1 267 000	1 296 000	1 153 000	1 201 000
Operating Profit	633 000	605 000	748 000	639 000
Financial Income	19 000	16 000	16 000	19 000
Financial Costs	266 000	182 000	228 000	283 000
Financial Balance	−247 000	−166 000	−212 000	−264 000
Dividends	0	0	0	0
Net Income	386 000	439 000	536 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 299 000	18 299 000	18 032 000	18 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	13 000	20 000	27 000
Total Tangible Assets	18 306 000	18 312 000	18 052 000	18 059 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 306 000	18 312 000	18 052 000	18 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	699 000	977 000	766 000
Total Current Assets	1 085 000	1 010 000	1 145 000	929 000
Total Assets	19 390 000	19 322 000	19 197 000	18 988 000
Total Equity	6 062 000	5 675 000	5 237 000	4 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 137 000	13 454 000	13 809 000	14 148 000
Creditors	185 000	182 000	131 000	126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	10 000	20 000	13 000
Total Current Debt	192 000	192 000	151 000	139 000
Total Equity and Debt	19 390 000	19 322 000	19 197 000	18 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,37 %	7,74 %	10,23 %	7,98 %
Debt-to-Equity Ratio	2,17	2,37	2,64	3,01
Operating Profit Margin	33,3 %	31,83 %	39,35 %	34,71 %
Current Ratio	5,65	5,26	7,58	6,68
Quick Ratio	5,65	5,26	7,58	6,68
Equity Ratio	0,31	0,29	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %