TORDENSKJOLDSG 41 BORETTSLAGET

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

9,97 %

Current Ratio

9,31

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 000	851 000	878 000	788 000
Net Income	154 000	188 000	254 000	19 000
Total Assets	3 429 000	3 324 000	3 165 000	2 922 000
Total Equity	1 545 000	1 391 000	1 203 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 000	851 000	878 000	788 000
Expenditure	663 000	636 000	592 000	743 000
Operating Profit	239 000	215 000	286 000	45 000
Financial Income	9 000	10 000	11 000	13 000
Financial Costs	51 000	36 000	43 000	39 000
Financial Balance	−42 000	−26 000	−32 000	−26 000
Earnings Before Tax	196 000	188 000	254 000	19 000
Tax	0	0	0	0
Net Income	154 000	188 000	254 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 451 000	2 451 000	2 451 000	2 451 000
Total Current Assets	978 000	873 000	714 000	471 000
Total Assets	3 429 000	3 324 000	3 165 000	2 922 000
Total Retained Equity	1 543 000	1 389 000	1 201 000	947 000
Total Equity	1 545 000	1 391 000	1 203 000	949 000
Total Long-Term Debt	1 778 000	1 828 000	1 886 000	1 942 000
Total Current Debt	105 000	104 000	76 000	31 000
Total Equity and Debt	3 429 000	3 324 000	3 165 000	2 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	901 000	851 000	878 000	788 000
Revenue	901 000	851 000	878 000	788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−42 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	663 000	636 000	592 000	743 000
Operating Profit	239 000	215 000	286 000	45 000
Financial Income	9 000	10 000	11 000	13 000
Financial Costs	51 000	36 000	43 000	39 000
Financial Balance	−42 000	−26 000	−32 000	−26 000
Dividends	0	0	0	0
Net Income	154 000	188 000	254 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 451 000	2 451 000	2 451 000	2 451 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 451 000	2 451 000	2 451 000	2 451 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 451 000	2 451 000	2 451 000	2 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	970 000	848 000	660 000	401 000
Total Current Assets	978 000	873 000	714 000	471 000
Total Assets	3 429 000	3 324 000	3 165 000	2 922 000
Total Equity	1 545 000	1 391 000	1 203 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 778 000	1 828 000	1 886 000	1 942 000
Creditors	67 000	65 000	49 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	40 000	27 000	24 000
Total Current Debt	105 000	104 000	76 000	31 000
Total Equity and Debt	3 429 000	3 324 000	3 165 000	2 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	13,52 %	21,11 %	2 %
Debt-to-Equity Ratio	1,15	1,31	1,57	2,05
Operating Profit Margin	26,53 %	25,26 %	32,57 %	5,71 %
Current Ratio	9,31	8,39	9,39	15,19
Quick Ratio	9,31	8,39	9,39	15,19
Equity Ratio	0,45	0,42	0,38	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %