BORETTSLAGET TVEITO ALLE 3

3660 RJUKAN

Finances

Share Ownership

Return on Equity

6,03 %

Current Ratio

6,97

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	442 000	322 000	322 000
Net Income	59 000	170 000	50 000	108 000
Total Assets	2 745 000	2 718 000	2 597 000	2 691 000
Total Equity	978 000	919 000	749 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	442 000	322 000	322 000
Expenditure	211 000	248 000	247 000	181 000
Operating Profit	79 000	194 000	75 000	141 000
Financial Income	0	0	0	0
Financial Costs	20 000	23 000	25 000	34 000
Financial Balance	−20 000	−23 000	−25 000	−34 000
Earnings Before Tax	59 000	171 000	50 000	108 000
Tax	0	0	0	0
Net Income	59 000	170 000	50 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 510 000	2 510 000	2 510 000	2 510 000
Total Current Assets	202 000	177 000	57 000	153 000
Total Assets	2 745 000	2 718 000	2 597 000	2 691 000
Total Retained Equity	978 000	919 000	749 000	699 000
Total Equity	978 000	919 000	749 000	699 000
Total Long-Term Debt	1 738 000	1 777 000	1 827 000	1 970 000
Total Current Debt	29 000	23 000	22 000	21 000
Total Equity and Debt	2 745 000	2 718 000	2 597 000	2 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	290 000	442 000	322 000	322 000
Revenue	290 000	442 000	322 000	322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	248 000	247 000	181 000
Operating Profit	79 000	194 000	75 000	141 000
Financial Income	0	0	0	0
Financial Costs	20 000	23 000	25 000	34 000
Financial Balance	−20 000	−23 000	−25 000	−34 000
Dividends	0	0	0	0
Net Income	59 000	170 000	50 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 510 000	2 510 000	2 510 000	2 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 510 000	2 510 000	2 510 000	2 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 510 000	2 510 000	2 510 000	2 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	208 000	87 000	180 000
Total Current Assets	202 000	177 000	57 000	153 000
Total Assets	2 745 000	2 718 000	2 597 000	2 691 000
Total Equity	978 000	919 000	749 000	699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 738 000	1 777 000	1 827 000	1 970 000
Creditors	29 000	21 000	20 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	2 000
Total Current Debt	29 000	23 000	22 000	21 000
Total Equity and Debt	2 745 000	2 718 000	2 597 000	2 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,03 %	18,5 %	6,68 %	15,45 %
Debt-to-Equity Ratio	1,78	1,93	2,44	2,82
Operating Profit Margin	27,24 %	43,89 %	23,29 %	43,79 %
Current Ratio	6,97	7,7	2,59	7,29
Quick Ratio	6,97	7,7	2,59	7,29
Equity Ratio	0,36	0,34	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %