TVERRVEGEN BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

9,47 %

Current Ratio

3,67

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 616 000	1 548 000	1 520 000	1 419 000
Net Income	300 000	242 000	109 000	196 000
Total Assets	10 178 000	10 028 000	10 005 000	10 094 000
Total Equity	3 168 000	2 868 000	2 625 000	2 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 616 000	1 548 000	1 520 000	1 419 000
Expenditure	1 152 000	1 201 000	1 269 000	1 046 000
Operating Profit	463 000	355 000	250 000	372 000
Financial Income	10 000	8 000	10 000	13 000
Financial Costs	173 000	120 000	151 000	189 000
Financial Balance	−163 000	−112 000	−141 000	−176 000
Earnings Before Tax	300 000	234 000	109 000	196 000
Tax	0	0	0	0
Net Income	300 000	242 000	109 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 958 000	9 007 000	9 056 000	9 106 000
Total Current Assets	1 219 000	1 022 000	949 000	988 000
Total Assets	10 178 000	10 028 000	10 005 000	10 094 000
Total Retained Equity	3 165 000	2 865 000	2 622 000	2 514 000
Total Equity	3 168 000	2 868 000	2 625 000	2 516 000
Total Long-Term Debt	6 543 000	6 800 000	7 081 000	7 350 000
Total Current Debt	332 000	293 000	299 000	228 000
Total Equity and Debt	10 178 000	10 028 000	10 005 000	10 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 616 000	1 548 000	1 520 000	1 419 000
Revenue	1 616 000	1 548 000	1 520 000	1 419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	112 000	120 000	111 000
Depreciation	48 000	49 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	1 152 000	1 201 000	1 269 000	1 046 000
Operating Profit	463 000	355 000	250 000	372 000
Financial Income	10 000	8 000	10 000	13 000
Financial Costs	173 000	120 000	151 000	189 000
Financial Balance	−163 000	−112 000	−141 000	−176 000
Dividends	0	0	0	0
Net Income	300 000	242 000	109 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 691 000	8 691 000	8 691 000	8 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	315 000	365 000	415 000
Total Tangible Assets	8 958 000	9 007 000	9 056 000	9 106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 958 000	9 007 000	9 056 000	9 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	938 000	762 000	724 000	788 000
Total Current Assets	1 219 000	1 022 000	949 000	988 000
Total Assets	10 178 000	10 028 000	10 005 000	10 094 000
Total Equity	3 168 000	2 868 000	2 625 000	2 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 543 000	6 800 000	7 081 000	7 350 000
Creditors	323 000	272 000	291 000	220 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	21 000	8 000	7 000
Total Current Debt	332 000	293 000	299 000	228 000
Total Equity and Debt	10 178 000	10 028 000	10 005 000	10 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,47 %	8,44 %	4,15 %	7,79 %
Debt-to-Equity Ratio	2,07	2,37	2,7	2,92
Operating Profit Margin	28,65 %	22,93 %	16,45 %	26,22 %
Current Ratio	3,67	3,49	3,17	4,33
Quick Ratio	3,67	3,49	3,17	4,33
Equity Ratio	0,31	0,29	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %