company

TOMTEGATEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

439,33 %

Current Ratio

4,38

Debt-to-Equity Ratio

−13,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	408 000	409 000	408 000
Net Income	−782 000	87 000	89 000	69 000
Total Assets	2 689 000	1 051 000	1 030 000	1 007 000
Total Equity	−178 000	603 000	516 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	408 000	409 000	408 000
Expenditure	1 347 000	315 000	312 000	329 000
Operating Profit	−774 000	93 000	97 000	80 000
Financial Income	8 000	0	0	2 000
Financial Costs	15 000	6 000	9 000	12 000
Financial Balance	−7 000	−6 000	−9 000	−10 000
Earnings Before Tax	−782 000	87 000	89 000	69 000
Tax	0	0	0	0
Net Income	−782 000	87 000	89 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	696 000	696 000	696 000	696 000
Total Current Assets	1 992 000	355 000	334 000	310 000
Total Assets	2 689 000	1 051 000	1 030 000	1 007 000
Total Retained Equity	−179 000	602 000	515 000	426 000
Total Equity	−178 000	603 000	516 000	427 000
Total Long-Term Debt	2 412 000	354 000	428 000	500 000
Total Current Debt	455 000	94 000	86 000	80 000
Total Equity and Debt	2 689 000	1 051 000	1 030 000	1 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	572 000	408 000	409 000	408 000
Revenue	572 000	408 000	409 000	408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 347 000	315 000	312 000	329 000
Operating Profit	−774 000	93 000	97 000	80 000
Financial Income	8 000	0	0	2 000
Financial Costs	15 000	6 000	9 000	12 000
Financial Balance	−7 000	−6 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	−782 000	87 000	89 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	696 000	696 000	696 000	696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	696 000	696 000	696 000	696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	696 000	696 000	696 000	696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 731 000	262 000	248 000	235 000
Total Current Assets	1 992 000	355 000	334 000	310 000
Total Assets	2 689 000	1 051 000	1 030 000	1 007 000
Total Equity	−178 000	603 000	516 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 412 000	354 000	428 000	500 000
Creditors	452 000	89 000	82 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	4 000	4 000
Total Current Debt	455 000	94 000	86 000	80 000
Total Equity and Debt	2 689 000	1 051 000	1 030 000	1 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	439,33 %	14,43 %	17,25 %	16,16 %
Debt-to-Equity Ratio	−13,55	0,59	0,83	1,17
Operating Profit Margin	−135,31 %	22,79 %	23,72 %	19,61 %
Current Ratio	4,38	3,78	3,88	3,88
Quick Ratio	4,38	3,78	3,88	3,88
Equity Ratio	−0,07	0,57	0,5	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %

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