company

TIBO BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

2,07 %

Current Ratio

11,34

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	343 000	346 000	346 000
Net Income	46 000	117 000	29 000	107 000
Total Assets	4 003 000	4 058 000	4 095 000	4 173 000
Total Equity	2 223 000	2 177 000	2 059 000	2 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	343 000	346 000	346 000
Expenditure	302 000	228 000	316 000	239 000
Operating Profit	42 000	116 000	31 000	106 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	1 000	0	5 000	6 000
Financial Balance	3 000	0	−4 000	−2 000
Earnings Before Tax	44 000	117 000	32 000	108 000
Tax	0	0	0	0
Net Income	46 000	117 000	29 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 674 000	3 685 000	3 696 000	3 707 000
Total Current Assets	329 000	373 000	399 000	466 000
Total Assets	4 003 000	4 058 000	4 095 000	4 173 000
Total Retained Equity	2 223 000	2 176 000	2 059 000	2 030 000
Total Equity	2 223 000	2 177 000	2 059 000	2 030 000
Total Long-Term Debt	1 751 000	1 881 000	2 012 000	2 141 000
Total Current Debt	29 000	0	24 000	2 000
Total Equity and Debt	4 003 000	4 058 000	4 095 000	4 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	343 000	343 000	346 000	346 000
Revenue	343 000	343 000	346 000	346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	3 000	3 000
Depreciation	11 000	11 000	11 000	5 000
Impairment	0	0	0	0
Expenditure	302 000	228 000	316 000	239 000
Operating Profit	42 000	116 000	31 000	106 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	1 000	0	5 000	6 000
Financial Balance	3 000	0	−4 000	−2 000
Dividends	0	0	0	0
Net Income	46 000	117 000	29 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 603 000	3 603 000	3 603 000	3 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	82 000	93 000	104 000
Total Tangible Assets	3 674 000	3 685 000	3 696 000	3 707 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 674 000	3 685 000	3 696 000	3 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	345 000	375 000	466 000
Total Current Assets	329 000	373 000	399 000	466 000
Total Assets	4 003 000	4 058 000	4 095 000	4 173 000
Total Equity	2 223 000	2 177 000	2 059 000	2 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 751 000	1 881 000	2 012 000	2 141 000
Creditors	28 000	0	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	2 000
Total Current Debt	29 000	0	24 000	2 000
Total Equity and Debt	4 003 000	4 058 000	4 095 000	4 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	5,37 %	1,41 %	5,27 %
Debt-to-Equity Ratio	0,79	0,86	0,98	1,05
Operating Profit Margin	12,24 %	33,82 %	8,96 %	30,64 %
Current Ratio	11,34	-	16,63	233
Quick Ratio	11,34	-	16,63	233
Equity Ratio	0,56	0,54	0,5	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %

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