TROMMEVEIEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

5,21 %

Current Ratio

38,3

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	358 000	356 000	358 000
Net Income	133 000	117 000	161 000	48 000
Total Assets	4 513 000	4 447 000	4 368 000	4 258 000
Total Equity	2 551 000	2 418 000	2 300 000	2 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	358 000	356 000	358 000
Expenditure	196 000	222 000	172 000	282 000
Operating Profit	162 000	136 000	184 000	75 000
Financial Income	1 000	2 000	3 000	5 000
Financial Costs	30 000	21 000	27 000	33 000
Financial Balance	−29 000	−19 000	−24 000	−28 000
Earnings Before Tax	133 000	117 000	161 000	48 000
Tax	0	0	0	0
Net Income	133 000	117 000	161 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 632 000	3 582 000	3 582 000	3 582 000
Total Current Assets	881 000	865 000	787 000	676 000
Total Assets	4 513 000	4 447 000	4 368 000	4 258 000
Total Retained Equity	2 550 000	2 417 000	2 300 000	2 139 000
Total Equity	2 551 000	2 418 000	2 300 000	2 140 000
Total Long-Term Debt	1 940 000	2 007 000	2 040 000	2 104 000
Total Current Debt	23 000	22 000	28 000	13 000
Total Equity and Debt	4 513 000	4 447 000	4 368 000	4 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	357 000	358 000	356 000	358 000
Revenue	357 000	358 000	356 000	358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	196 000	222 000	172 000	282 000
Operating Profit	162 000	136 000	184 000	75 000
Financial Income	1 000	2 000	3 000	5 000
Financial Costs	30 000	21 000	27 000	33 000
Financial Balance	−29 000	−19 000	−24 000	−28 000
Dividends	0	0	0	0
Net Income	133 000	117 000	161 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 582 000	3 582 000	3 582 000	3 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	0	0	0
Total Tangible Assets	3 632 000	3 582 000	3 582 000	3 582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 632 000	3 582 000	3 582 000	3 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	874 000	861 000	784 000	670 000
Total Current Assets	881 000	865 000	787 000	676 000
Total Assets	4 513 000	4 447 000	4 368 000	4 258 000
Total Equity	2 551 000	2 418 000	2 300 000	2 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 940 000	2 007 000	2 040 000	2 104 000
Creditors	22 000	21 000	22 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	6 000	0
Total Current Debt	23 000	22 000	28 000	13 000
Total Equity and Debt	4 513 000	4 447 000	4 368 000	4 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	4,84 %	7 %	2,24 %
Debt-to-Equity Ratio	0,76	0,83	0,89	0,98
Operating Profit Margin	45,38 %	37,99 %	51,69 %	20,95 %
Current Ratio	38,3	39,32	28,11	52
Quick Ratio	38,3	39,32	28,11	52
Equity Ratio	0,57	0,54	0,53	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %