TAGTVEDT III BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

6,18 %

Current Ratio

7,74

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 475 000	5 473 000	5 479 000	5 465 000
Net Income	1 446 000	1 737 000	195 000	−550 000
Total Assets	71 155 000	71 195 000	71 169 000	69 020 000
Total Equity	23 412 000	21 966 000	20 229 000	20 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 475 000	5 473 000	5 479 000	5 465 000
Expenditure	2 625 000	2 666 000	4 096 000	4 694 000
Operating Profit	2 292 000	2 279 000	893 000	288 000
Financial Income	26 000	18 000	25 000	13 000
Financial Costs	872 000	560 000	723 000	852 000
Financial Balance	−846 000	−542 000	−698 000	−839 000
Earnings Before Tax	2 005 000	2 265 000	685 000	−68 000
Tax	0	0	0	0
Net Income	1 446 000	1 737 000	195 000	−550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 098 000	68 098 000	67 901 000	67 901 000
Total Current Assets	3 058 000	3 098 000	3 268 000	1 119 000
Total Assets	71 155 000	71 195 000	71 169 000	69 020 000
Total Retained Equity	23 402 000	21 956 000	20 219 000	20 024 000
Total Equity	23 412 000	21 966 000	20 229 000	20 034 000
Total Long-Term Debt	47 348 000	48 652 000	50 072 000	47 877 000
Total Current Debt	395 000	577 000	868 000	1 108 000
Total Equity and Debt	71 155 000	71 195 000	71 169 000	69 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 475 000	5 473 000	5 479 000	5 465 000
Other Income	0	0	0	0
Revenue	5 475 000	5 473 000	5 479 000	5 465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	249 000	244 000	357 000	380 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 625 000	2 666 000	4 096 000	4 694 000
Operating Profit	2 292 000	2 279 000	893 000	288 000
Financial Income	26 000	18 000	25 000	13 000
Financial Costs	872 000	560 000	723 000	852 000
Financial Balance	−846 000	−542 000	−698 000	−839 000
Dividends	0	0	0	0
Net Income	1 446 000	1 737 000	195 000	−550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 098 000	68 098 000	67 901 000	67 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 098 000	68 098 000	67 901 000	67 901 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 098 000	68 098 000	67 901 000	67 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 058 000	3 098 000	3 268 000	1 119 000
Total Current Assets	3 058 000	3 098 000	3 268 000	1 119 000
Total Assets	71 155 000	71 195 000	71 169 000	69 020 000
Total Equity	23 412 000	21 966 000	20 229 000	20 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 348 000	48 652 000	50 072 000	47 877 000
Creditors	335 000	558 000	828 000	1 041 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	20 000	40 000	68 000
Total Current Debt	395 000	577 000	868 000	1 108 000
Total Equity and Debt	71 155 000	71 195 000	71 169 000	69 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	7,91 %	0,96 %	−2,75 %
Debt-to-Equity Ratio	2,02	2,21	2,48	2,39
Operating Profit Margin	41,86 %	41,64 %	16,3 %	5,27 %
Current Ratio	7,74	5,37	3,76	1,01
Quick Ratio	7,74	5,37	3,76	1,01
Equity Ratio	0,33	0,31	0,28	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %