TRUDVANGLIA BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−1,7 %

Current Ratio

4,12

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 549 000	4 372 000	4 265 000	4 252 000
Net Income	−240 000	596 000	558 000	302 000
Total Assets	33 579 000	33 800 000	33 453 000	33 560 000
Total Equity	14 078 000	14 318 000	13 722 000	13 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 549 000	4 372 000	4 265 000	4 252 000
Expenditure	4 645 000	3 686 000	3 551 000	3 764 000
Operating Profit	−96 000	685 000	714 000	488 000
Financial Income	47 000	39 000	5 000	4 000
Financial Costs	191 000	128 000	160 000	190 000
Financial Balance	−144 000	−89 000	−155 000	−186 000
Earnings Before Tax	−240 000	596 000	558 000	302 000
Tax	0	0	0	0
Net Income	−240 000	596 000	558 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 575 000	31 584 000	31 614 000	31 643 000
Total Current Assets	2 004 000	2 216 000	1 840 000	1 916 000
Total Assets	33 579 000	33 800 000	33 453 000	33 560 000
Total Retained Equity	14 070 000	14 311 000	13 714 000	13 156 000
Total Equity	14 078 000	14 318 000	13 722 000	13 164 000
Total Long-Term Debt	19 015 000	19 335 000	19 694 000	20 034 000
Total Current Debt	486 000	146 000	37 000	362 000
Total Equity and Debt	33 579 000	33 800 000	33 453 000	33 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 549 000	4 372 000	4 265 000	4 252 000
Revenue	4 549 000	4 372 000	4 265 000	4 252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	321 000	308 000	289 000	277 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	4 645 000	3 686 000	3 551 000	3 764 000
Operating Profit	−96 000	685 000	714 000	488 000
Financial Income	47 000	39 000	5 000	4 000
Financial Costs	191 000	128 000	160 000	190 000
Financial Balance	−144 000	−89 000	−155 000	−186 000
Dividends	0	0	0	0
Net Income	−240 000	596 000	558 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 422 000	31 422 000	31 422 000	31 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	161 000	191 000	221 000
Total Tangible Assets	31 554 000	31 584 000	31 614 000	31 643 000
Total Fiancial Fixed Assets	21 000	0	0	0
Total Fixed Assets	31 575 000	31 584 000	31 614 000	31 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 721 000	2 216 000	1 840 000	1 916 000
Total Current Assets	2 004 000	2 216 000	1 840 000	1 916 000
Total Assets	33 579 000	33 800 000	33 453 000	33 560 000
Total Equity	14 078 000	14 318 000	13 722 000	13 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 015 000	19 335 000	19 694 000	20 034 000
Creditors	467 000	127 000	29 000	355 000
Unpaid Taxes	13 000	10 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	4 000	8 000	2 000	1 000
Total Current Debt	486 000	146 000	37 000	362 000
Total Equity and Debt	33 579 000	33 800 000	33 453 000	33 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,7 %	4,16 %	4,07 %	2,29 %
Debt-to-Equity Ratio	1,35	1,35	1,44	1,52
Operating Profit Margin	−2,11 %	15,67 %	16,74 %	11,48 %
Current Ratio	4,12	15,18	49,73	5,29
Quick Ratio	4,12	15,18	49,73	5,29
Equity Ratio	0,42	0,42	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %