TOLVSRØD BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−7 %

Current Ratio

12,36

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 059 000	1 038 000	989 000	960 000
Net Income	333 000	349 000	264 000	174 000
Total Assets	2 514 000	2 338 000	2 262 000	2 180 000
Total Equity	−4 757 000	−5 089 000	−5 438 000	−5 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 059 000	1 038 000	989 000	960 000
Expenditure	526 000	561 000	552 000	587 000
Operating Profit	533 000	478 000	437 000	373 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	203 000	130 000	174 000	202 000
Financial Balance	−200 000	−129 000	−172 000	−199 000
Earnings Before Tax	333 000	349 000	264 000	174 000
Tax	0	0	0	0
Net Income	333 000	349 000	264 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 759 000	1 742 000	1 742 000	1 742 000
Total Current Assets	754 000	596 000	520 000	438 000
Total Assets	2 514 000	2 338 000	2 262 000	2 180 000
Total Retained Equity	−4 758 000	−5 091 000	−5 440 000	−5 704 000
Total Equity	−4 757 000	−5 089 000	−5 438 000	−5 702 000
Total Long-Term Debt	7 209 000	7 419 000	7 663 000	7 878 000
Total Current Debt	61 000	9 000	38 000	4 000
Total Equity and Debt	2 514 000	2 338 000	2 262 000	2 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 059 000	1 038 000	989 000	960 000
Revenue	1 059 000	1 038 000	989 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	38 000	38 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	526 000	561 000	552 000	587 000
Operating Profit	533 000	478 000	437 000	373 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	203 000	130 000	174 000	202 000
Financial Balance	−200 000	−129 000	−172 000	−199 000
Dividends	0	0	0	0
Net Income	333 000	349 000	264 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 742 000	1 742 000	1 742 000	1 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 742 000	1 742 000	1 742 000	1 742 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	1 759 000	1 742 000	1 742 000	1 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	591 000	515 000	438 000
Total Current Assets	754 000	596 000	520 000	438 000
Total Assets	2 514 000	2 338 000	2 262 000	2 180 000
Total Equity	−4 757 000	−5 089 000	−5 438 000	−5 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 209 000	7 419 000	7 663 000	7 878 000
Creditors	59 000	4 000	37 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	61 000	9 000	38 000	4 000
Total Equity and Debt	2 514 000	2 338 000	2 262 000	2 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 %	−6,86 %	−4,85 %	−3,05 %
Debt-to-Equity Ratio	−1,52	−1,46	−1,41	−1,38
Operating Profit Margin	50,33 %	46,05 %	44,19 %	38,85 %
Current Ratio	12,36	66,22	13,68	109,5
Quick Ratio	12,36	66,22	13,68	109,5
Equity Ratio	−1,89	−2,18	−2,4	−2,62
Gross Profit Margin	100 %	100 %	100 %	100 %