TINGBERG BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

6,12 %

Current Ratio

10,24

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	588 000	599 000	600 000
Net Income	270 000	242 000	306 000	159 000
Total Assets	5 557 000	5 596 000	5 667 000	5 652 000
Total Equity	4 410 000	4 140 000	3 898 000	3 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	588 000	599 000	600 000
Expenditure	328 000	336 000	274 000	410 000
Operating Profit	278 000	252 000	326 000	191 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	10 000	10 000	21 000	36 000
Financial Balance	−7 000	−10 000	−20 000	−31 000
Earnings Before Tax	270 000	242 000	306 000	159 000
Tax	0	0	0	0
Net Income	270 000	242 000	306 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 219 000	5 219 000	5 219 000	5 219 000
Total Current Assets	338 000	377 000	449 000	434 000
Total Assets	5 557 000	5 596 000	5 667 000	5 652 000
Total Retained Equity	4 409 000	4 139 000	3 897 000	3 591 000
Total Equity	4 410 000	4 140 000	3 898 000	3 592 000
Total Long-Term Debt	1 113 000	1 423 000	1 733 000	2 042 000
Total Current Debt	33 000	33 000	37 000	19 000
Total Equity and Debt	5 557 000	5 596 000	5 667 000	5 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	606 000	588 000	599 000	600 000
Revenue	606 000	588 000	599 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	328 000	336 000	274 000	410 000
Operating Profit	278 000	252 000	326 000	191 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	10 000	10 000	21 000	36 000
Financial Balance	−7 000	−10 000	−20 000	−31 000
Dividends	0	0	0	0
Net Income	270 000	242 000	306 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 219 000	5 219 000	5 219 000	5 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 219 000	5 219 000	5 219 000	5 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 219 000	5 219 000	5 219 000	5 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	357 000	430 000	429 000
Total Current Assets	338 000	377 000	449 000	434 000
Total Assets	5 557 000	5 596 000	5 667 000	5 652 000
Total Equity	4 410 000	4 140 000	3 898 000	3 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 113 000	1 423 000	1 733 000	2 042 000
Creditors	33 000	33 000	36 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	7 000
Total Current Debt	33 000	33 000	37 000	19 000
Total Equity and Debt	5 557 000	5 596 000	5 667 000	5 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	5,85 %	7,85 %	4,43 %
Debt-to-Equity Ratio	0,25	0,34	0,44	0,57
Operating Profit Margin	45,87 %	42,86 %	54,42 %	31,83 %
Current Ratio	10,24	11,42	12,14	22,84
Quick Ratio	10,24	11,42	12,14	22,84
Equity Ratio	0,79	0,74	0,69	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %