TUNGA BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

13,11 %

Current Ratio

16,54

Debt-to-Equity Ratio

−7,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 774 000	1 640 000	1 640 000	1 594 000
Net Income	−247 000	430 000	598 000	649 000
Total Assets	11 915 000	11 788 000	11 870 000	11 902 000
Total Equity	−1 884 000	−1 638 000	−2 067 000	−2 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 774 000	1 640 000	1 640 000	1 594 000
Expenditure	1 708 000	993 000	670 000	577 000
Operating Profit	−34 000	586 000	822 000	960 000
Financial Income	41 000	30 000	51 000	67 000
Financial Costs	254 000	186 000	275 000	378 000
Financial Balance	−213 000	−156 000	−224 000	−311 000
Earnings Before Tax	−147 000	492 000	746 000	705 000
Tax	0	0	0	0
Net Income	−247 000	430 000	598 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 756 000	8 676 000	8 676 000	8 676 000
Total Current Assets	3 159 000	3 112 000	3 193 000	3 226 000
Total Assets	11 915 000	11 788 000	11 870 000	11 902 000
Total Retained Equity	−1 887 000	−1 641 000	−2 070 000	−2 668 000
Total Equity	−1 884 000	−1 638 000	−2 067 000	−2 665 000
Total Long-Term Debt	13 608 000	13 237 000	13 768 000	14 250 000
Total Current Debt	191 000	189 000	169 000	317 000
Total Equity and Debt	11 915 000	11 788 000	11 870 000	11 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 774 000	1 640 000	1 640 000	1 594 000
Revenue	1 774 000	1 640 000	1 640 000	1 594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	101 000	108 000	112 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 708 000	993 000	670 000	577 000
Operating Profit	−34 000	586 000	822 000	960 000
Financial Income	41 000	30 000	51 000	67 000
Financial Costs	254 000	186 000	275 000	378 000
Financial Balance	−213 000	−156 000	−224 000	−311 000
Dividends	0	0	0	0
Net Income	−247 000	430 000	598 000	649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 676 000	8 676 000	8 676 000	8 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	0	0	0
Total Tangible Assets	8 756 000	8 676 000	8 676 000	8 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 756 000	8 676 000	8 676 000	8 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 996 000	2 943 000	3 025 000	2 814 000
Total Current Assets	3 159 000	3 112 000	3 193 000	3 226 000
Total Assets	11 915 000	11 788 000	11 870 000	11 902 000
Total Equity	−1 884 000	−1 638 000	−2 067 000	−2 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 608 000	13 237 000	13 768 000	14 250 000
Creditors	191 000	183 000	168 000	309 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	1 000	8 000
Total Current Debt	191 000	189 000	169 000	317 000
Total Equity and Debt	11 915 000	11 788 000	11 870 000	11 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	−26,25 %	−28,93 %	−24,35 %
Debt-to-Equity Ratio	−7,22	−8,08	−6,66	−5,35
Operating Profit Margin	−1,92 %	35,73 %	50,12 %	60,23 %
Current Ratio	16,54	16,47	18,89	10,18
Quick Ratio	16,54	16,47	18,89	10,18
Equity Ratio	−0,16	−0,14	−0,17	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %