TUSENHJEMMET BORETTSLAG

8005 BODØ

Finances

Share Ownership

Return on Equity

9,74 %

Current Ratio

6,84

Debt-to-Equity Ratio

5,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 096 000	1 911 000	1 989 000	1 943 000
Net Income	598 000	544 000	599 000	298 000
Total Assets	39 437 000	39 227 000	38 987 000	38 810 000
Total Equity	6 137 000	5 539 000	4 994 000	4 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 096 000	1 911 000	1 989 000	1 943 000
Expenditure	1 157 000	1 141 000	1 091 000	1 266 000
Operating Profit	938 000	770 000	898 000	677 000
Financial Income	8 000	1 000	1 000	3 000
Financial Costs	348 000	226 000	301 000	382 000
Financial Balance	−340 000	−225 000	−300 000	−379 000
Earnings Before Tax	598 000	544 000	599 000	298 000
Tax	0	0	0	0
Net Income	598 000	544 000	599 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 698 000	38 517 000	38 517 000	38 517 000
Total Current Assets	739 000	711 000	471 000	294 000
Total Assets	39 437 000	39 227 000	38 987 000	38 810 000
Total Retained Equity	6 137 000	5 536 000	4 994 000	4 396 000
Total Equity	6 137 000	5 539 000	4 994 000	4 396 000
Total Long-Term Debt	33 193 000	33 550 000	33 908 000	34 256 000
Total Current Debt	108 000	139 000	86 000	159 000
Total Equity and Debt	39 437 000	39 227 000	38 987 000	38 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 096 000	0	0	0
Other Income	0	1 911 000	1 989 000	1 943 000
Revenue	2 096 000	1 911 000	1 989 000	1 943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	63 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 157 000	1 141 000	1 091 000	1 266 000
Operating Profit	938 000	770 000	898 000	677 000
Financial Income	8 000	1 000	1 000	3 000
Financial Costs	348 000	226 000	301 000	382 000
Financial Balance	−340 000	−225 000	−300 000	−379 000
Dividends	0	0	0	0
Net Income	598 000	544 000	599 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 698 000	38 517 000	38 517 000	38 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 698 000	38 517 000	38 517 000	38 517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 698 000	38 517 000	38 517 000	38 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	655 000	594 000	370 000	210 000
Total Current Assets	739 000	711 000	471 000	294 000
Total Assets	39 437 000	39 227 000	38 987 000	38 810 000
Total Equity	6 137 000	5 539 000	4 994 000	4 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 193 000	33 550 000	33 908 000	34 256 000
Creditors	0	96 000	63 000	106 000
Unpaid Taxes	0	41 000	0	38 000
Dividends	0	0	0	0
Other Current Debt	108 000	1 000	23 000	15 000
Total Current Debt	108 000	139 000	86 000	159 000
Total Equity and Debt	39 437 000	39 227 000	38 987 000	38 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	9,82 %	11,99 %	6,78 %
Debt-to-Equity Ratio	5,41	6,06	6,79	7,79
Operating Profit Margin	44,75 %	40,29 %	45,15 %	34,84 %
Current Ratio	6,84	5,12	5,48	1,85
Quick Ratio	6,84	5,12	5,48	1,85
Equity Ratio	0,16	0,14	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %