TOIEÅSEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

3,72 %

Current Ratio

1,9

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	861 000	820 000	816 000	791 000
Net Income	174 000	−56 000	303 000	−38 000
Total Assets	9 898 000	9 947 000	10 117 000	9 982 000
Total Equity	4 681 000	4 506 000	4 562 000	4 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	861 000	820 000	816 000	791 000
Expenditure	673 000	864 000	486 000	802 000
Operating Profit	188 000	−44 000	330 000	−11 000
Financial Income	2 000	0	0	3 000
Financial Costs	15 000	12 000	27 000	31 000
Financial Balance	−13 000	−12 000	−27 000	−28 000
Earnings Before Tax	174 000	−56 000	303 000	−38 000
Tax	0	0	0	0
Net Income	174 000	−56 000	303 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 670 000	9 670 000	9 670 000	9 670 000
Total Current Assets	228 000	277 000	447 000	312 000
Total Assets	9 898 000	9 947 000	10 117 000	9 982 000
Total Retained Equity	4 680 000	4 505 000	4 561 000	4 259 000
Total Equity	4 681 000	4 506 000	4 562 000	4 259 000
Total Long-Term Debt	5 097 000	5 284 000	5 473 000	5 655 000
Total Current Debt	120 000	157 000	82 000	68 000
Total Equity and Debt	9 898 000	9 947 000	10 117 000	9 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	861 000	820 000	816 000	791 000
Revenue	861 000	820 000	816 000	791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	40 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	673 000	864 000	486 000	802 000
Operating Profit	188 000	−44 000	330 000	−11 000
Financial Income	2 000	0	0	3 000
Financial Costs	15 000	12 000	27 000	31 000
Financial Balance	−13 000	−12 000	−27 000	−28 000
Dividends	0	0	0	0
Net Income	174 000	−56 000	303 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 670 000	9 670 000	9 670 000	9 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 670 000	9 670 000	9 670 000	9 670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 670 000	9 670 000	9 670 000	9 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	226 000	400 000	270 000
Total Current Assets	228 000	277 000	447 000	312 000
Total Assets	9 898 000	9 947 000	10 117 000	9 982 000
Total Equity	4 681 000	4 506 000	4 562 000	4 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 097 000	5 284 000	5 473 000	5 655 000
Creditors	96 000	154 000	65 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	3 000	17 000	6 000
Total Current Debt	120 000	157 000	82 000	68 000
Total Equity and Debt	9 898 000	9 947 000	10 117 000	9 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,72 %	−1,24 %	6,64 %	−0,89 %
Debt-to-Equity Ratio	1,09	1,17	1,2	1,33
Operating Profit Margin	21,84 %	−5,37 %	40,44 %	−1,39 %
Current Ratio	1,9	1,76	5,45	4,59
Quick Ratio	1,9	1,76	5,45	4,59
Equity Ratio	0,47	0,45	0,45	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %