TORUNGEN BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

2,48 %

Current Ratio

3,76

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	600 000	600 000	594 000
Net Income	46 000	21 000	164 000	79 000
Total Assets	5 986 000	6 062 000	6 129 000	6 052 000
Total Equity	1 852 000	1 806 000	1 784 000	1 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	600 000	600 000	594 000
Expenditure	483 000	507 000	347 000	414 000
Operating Profit	146 000	94 000	254 000	180 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	102 000	73 000	91 000	101 000
Financial Balance	−100 000	−73 000	−90 000	−100 000
Earnings Before Tax	46 000	21 000	164 000	79 000
Tax	0	0	0	0
Net Income	46 000	21 000	164 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 828 000	5 828 000	5 828 000	5 828 000
Total Current Assets	158 000	235 000	301 000	224 000
Total Assets	5 986 000	6 062 000	6 129 000	6 052 000
Total Retained Equity	1 851 000	1 805 000	1 783 000	1 620 000
Total Equity	1 852 000	1 806 000	1 784 000	1 621 000
Total Long-Term Debt	4 092 000	4 192 000	4 297 000	4 391 000
Total Current Debt	42 000	65 000	47 000	40 000
Total Equity and Debt	5 986 000	6 062 000	6 129 000	6 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	630 000	600 000	600 000	594 000
Revenue	630 000	600 000	600 000	594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	21 000	19 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	483 000	507 000	347 000	414 000
Operating Profit	146 000	94 000	254 000	180 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	102 000	73 000	91 000	101 000
Financial Balance	−100 000	−73 000	−90 000	−100 000
Dividends	0	0	0	0
Net Income	46 000	21 000	164 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 828 000	5 828 000	5 828 000	5 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 828 000	5 828 000	5 828 000	5 828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 828 000	5 828 000	5 828 000	5 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	169 000	246 000	184 000
Total Current Assets	158 000	235 000	301 000	224 000
Total Assets	5 986 000	6 062 000	6 129 000	6 052 000
Total Equity	1 852 000	1 806 000	1 784 000	1 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 092 000	4 192 000	4 297 000	4 391 000
Creditors	29 000	54 000	47 000	40 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	0	1 000
Total Current Debt	42 000	65 000	47 000	40 000
Total Equity and Debt	5 986 000	6 062 000	6 129 000	6 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	1,16 %	9,19 %	4,87 %
Debt-to-Equity Ratio	2,21	2,32	2,41	2,71
Operating Profit Margin	23,17 %	15,67 %	42,33 %	30,3 %
Current Ratio	3,76	3,62	6,4	5,6
Quick Ratio	3,76	3,62	6,4	5,6
Equity Ratio	0,31	0,3	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %