TOVSRUD BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−65,24 %

Current Ratio

3,86

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 314 000	1 315 000	1 253 000
Net Income	−657 000	256 000	304 000	291 000
Total Assets	4 468 000	4 429 000	4 318 000	3 988 000
Total Equity	1 007 000	1 664 000	1 408 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 314 000	1 315 000	1 253 000
Expenditure	2 034 000	995 000	949 000	905 000
Operating Profit	−591 000	302 000	350 000	327 000
Financial Income	6 000	6 000	14 000	34 000
Financial Costs	72 000	52 000	61 000	71 000
Financial Balance	−66 000	−46 000	−47 000	−37 000
Earnings Before Tax	−554 000	320 000	366 000	347 000
Tax	0	0	0	0
Net Income	−657 000	256 000	304 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 422 000	1 232 000	1 232 000	1 232 000
Total Current Assets	3 046 000	3 197 000	3 086 000	2 756 000
Total Assets	4 468 000	4 429 000	4 318 000	3 988 000
Total Retained Equity	1 003 000	1 660 000	1 404 000	1 101 000
Total Equity	1 007 000	1 664 000	1 408 000	1 105 000
Total Long-Term Debt	2 672 000	2 732 000	2 799 000	2 862 000
Total Current Debt	790 000	33 000	111 000	22 000
Total Equity and Debt	4 468 000	4 429 000	4 318 000	3 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 479 000	1 314 000	1 315 000	1 253 000
Revenue	1 479 000	1 314 000	1 315 000	1 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	39 000	43 000
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 034 000	995 000	949 000	905 000
Operating Profit	−591 000	302 000	350 000	327 000
Financial Income	6 000	6 000	14 000	34 000
Financial Costs	72 000	52 000	61 000	71 000
Financial Balance	−66 000	−46 000	−47 000	−37 000
Dividends	0	0	0	0
Net Income	−657 000	256 000	304 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 232 000	1 232 000	1 232 000	1 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	0	0	0
Total Tangible Assets	1 422 000	1 232 000	1 232 000	1 232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 422 000	1 232 000	1 232 000	1 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 039 000	3 194 000	3 063 000	2 747 000
Total Current Assets	3 046 000	3 197 000	3 086 000	2 756 000
Total Assets	4 468 000	4 429 000	4 318 000	3 988 000
Total Equity	1 007 000	1 664 000	1 408 000	1 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 672 000	2 732 000	2 799 000	2 862 000
Creditors	751 000	7 000	85 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	26 000	26 000	22 000
Total Current Debt	790 000	33 000	111 000	22 000
Total Equity and Debt	4 468 000	4 429 000	4 318 000	3 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,24 %	15,38 %	21,59 %	26,33 %
Debt-to-Equity Ratio	2,65	1,64	1,99	2,59
Operating Profit Margin	−39,96 %	22,98 %	26,62 %	26,1 %
Current Ratio	3,86	96,88	27,8	125,27
Quick Ratio	3,86	96,88	27,8	125,27
Equity Ratio	0,23	0,38	0,33	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %