TAMBURLUND BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

3,62 %

Current Ratio

10,71

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 087 000	1 087 000	1 087 000	1 049 000
Net Income	172 000	287 000	451 000	−953 000
Total Assets	12 728 000	12 708 000	12 585 000	12 385 000
Total Equity	4 752 000	4 581 000	4 294 000	3 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 087 000	1 087 000	1 087 000	1 049 000
Expenditure	847 000	717 000	553 000	669 000
Operating Profit	241 000	338 000	513 000	−859 000
Financial Income	8 000	1 000	2 000	11 000
Financial Costs	78 000	52 000	64 000	105 000
Financial Balance	−70 000	−51 000	−62 000	−94 000
Earnings Before Tax	172 000	319 000	472 000	286 000
Tax	0	0	0	0
Net Income	172 000	287 000	451 000	−953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 128 000	12 128 000	12 128 000	12 128 000
Total Current Assets	600 000	580 000	457 000	256 000
Total Assets	12 728 000	12 708 000	12 585 000	12 385 000
Total Retained Equity	4 752 000	4 581 000	4 294 000	3 843 000
Total Equity	4 752 000	4 581 000	4 294 000	3 843 000
Total Long-Term Debt	7 919 000	8 074 000	8 236 000	8 497 000
Total Current Debt	56 000	54 000	55 000	44 000
Total Equity and Debt	12 728 000	12 708 000	12 585 000	12 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 087 000	1 087 000	1 087 000	1 049 000
Revenue	1 087 000	1 087 000	1 087 000	1 049 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	93 000	101 000	107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	847 000	717 000	553 000	669 000
Operating Profit	241 000	338 000	513 000	−859 000
Financial Income	8 000	1 000	2 000	11 000
Financial Costs	78 000	52 000	64 000	105 000
Financial Balance	−70 000	−51 000	−62 000	−94 000
Dividends	0	0	0	0
Net Income	172 000	287 000	451 000	−953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 128 000	12 128 000	12 128 000	12 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 128 000	12 128 000	12 128 000	12 128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 128 000	12 128 000	12 128 000	12 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	539 000	407 000	235 000
Total Current Assets	600 000	580 000	457 000	256 000
Total Assets	12 728 000	12 708 000	12 585 000	12 385 000
Total Equity	4 752 000	4 581 000	4 294 000	3 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 919 000	8 074 000	8 236 000	8 497 000
Creditors	56 000	49 000	42 000	36 000
Unpaid Taxes	0	0	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	9 000	4 000
Total Current Debt	56 000	54 000	55 000	44 000
Total Equity and Debt	12 728 000	12 708 000	12 585 000	12 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,62 %	6,27 %	10,5 %	−24,8 %
Debt-to-Equity Ratio	1,67	1,76	1,92	2,21
Operating Profit Margin	22,17 %	31,09 %	47,19 %	−81,89 %
Current Ratio	10,71	10,74	8,31	5,82
Quick Ratio	10,71	10,74	8,31	5,82
Equity Ratio	0,37	0,36	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %