TØMMERÅS BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

5,71 %

Current Ratio

27,88

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 000	799 000	798 000	798 000
Net Income	324 000	343 000	426 000	353 000
Total Assets	7 327 000	7 272 000	7 194 000	7 037 000
Total Equity	5 678 000	5 354 000	5 011 000	4 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 000	799 000	798 000	798 000
Expenditure	522 000	453 000	362 000	432 000
Operating Profit	328 000	346 000	436 000	366 000
Financial Income	3 000	4 000	5 000	7 000
Financial Costs	7 000	7 000	15 000	21 000
Financial Balance	−4 000	−3 000	−10 000	−14 000
Earnings Before Tax	324 000	343 000	426 000	353 000
Tax	0	0	0	0
Net Income	324 000	343 000	426 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 630 000	6 629 000	6 629 000	6 524 000
Total Current Assets	697 000	643 000	566 000	513 000
Total Assets	7 327 000	7 272 000	7 194 000	7 037 000
Total Retained Equity	5 677 000	5 353 000	5 010 000	4 584 000
Total Equity	5 678 000	5 354 000	5 011 000	4 585 000
Total Long-Term Debt	1 624 000	1 892 000	2 158 000	2 420 000
Total Current Debt	25 000	26 000	25 000	31 000
Total Equity and Debt	7 327 000	7 272 000	7 194 000	7 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	850 000	799 000	798 000	798 000
Revenue	850 000	799 000	798 000	798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	25 000	42 000	79 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	522 000	453 000	362 000	432 000
Operating Profit	328 000	346 000	436 000	366 000
Financial Income	3 000	4 000	5 000	7 000
Financial Costs	7 000	7 000	15 000	21 000
Financial Balance	−4 000	−3 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	324 000	343 000	426 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 280 000	6 280 000	6 280 000	6 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 280 000	6 280 000	6 280 000	6 280 000
Total Fiancial Fixed Assets	350 000	349 000	349 000	244 000
Total Fixed Assets	6 630 000	6 629 000	6 629 000	6 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	616 000	589 000	514 000	459 000
Total Current Assets	697 000	643 000	566 000	513 000
Total Assets	7 327 000	7 272 000	7 194 000	7 037 000
Total Equity	5 678 000	5 354 000	5 011 000	4 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 624 000	1 892 000	2 158 000	2 420 000
Creditors	20 000	18 000	20 000	6 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	8 000	5 000	25 000
Total Current Debt	25 000	26 000	25 000	31 000
Total Equity and Debt	7 327 000	7 272 000	7 194 000	7 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	6,41 %	8,5 %	7,7 %
Debt-to-Equity Ratio	0,29	0,35	0,43	0,53
Operating Profit Margin	38,59 %	43,3 %	54,64 %	45,86 %
Current Ratio	27,88	24,73	22,64	16,55
Quick Ratio	27,88	24,73	22,64	16,55
Equity Ratio	0,77	0,74	0,7	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %