TRONDTEIGEN BORETTSLAG

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

8,61 %

Current Ratio

14,15

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 000	674 000	670 000	671 000
Net Income	264 000	212 000	222 000	193 000
Total Assets	14 457 000	14 344 000	14 310 000	14 177 000
Total Equity	3 065 000	2 801 000	2 589 000	2 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 000	674 000	670 000	671 000
Expenditure	363 000	358 000	330 000	358 000
Operating Profit	352 000	316 000	340 000	313 000
Financial Income	16 000	4 000	6 000	10 000
Financial Costs	104 000	107 000	123 000	130 000
Financial Balance	−88 000	−103 000	−117 000	−120 000
Earnings Before Tax	264 000	212 000	222 000	168 000
Tax	0	0	0	0
Net Income	264 000	212 000	222 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 623 000	13 623 000	13 623 000	13 623 000
Total Current Assets	835 000	721 000	688 000	554 000
Total Assets	14 457 000	14 344 000	14 310 000	14 177 000
Total Retained Equity	3 064 000	2 800 000	2 588 000	2 366 000
Total Equity	3 065 000	2 801 000	2 589 000	2 367 000
Total Long-Term Debt	11 333 000	11 493 000	11 658 000	11 793 000
Total Current Debt	59 000	50 000	63 000	16 000
Total Equity and Debt	14 457 000	14 344 000	14 310 000	14 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	715 000	674 000	670 000	646 000
Revenue	715 000	674 000	670 000	671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	9 000	13 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	363 000	358 000	330 000	358 000
Operating Profit	352 000	316 000	340 000	313 000
Financial Income	16 000	4 000	6 000	10 000
Financial Costs	104 000	107 000	123 000	130 000
Financial Balance	−88 000	−103 000	−117 000	−120 000
Dividends	0	0	0	0
Net Income	264 000	212 000	222 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 623 000	13 623 000	13 623 000	13 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 623 000	13 623 000	13 623 000	13 623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 623 000	13 623 000	13 623 000	13 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	698 000	664 000	544 000
Total Current Assets	835 000	721 000	688 000	554 000
Total Assets	14 457 000	14 344 000	14 310 000	14 177 000
Total Equity	3 065 000	2 801 000	2 589 000	2 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 333 000	11 493 000	11 658 000	11 793 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	50 000	63 000	16 000
Total Current Debt	59 000	50 000	63 000	16 000
Total Equity and Debt	14 457 000	14 344 000	14 310 000	14 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	7,57 %	8,57 %	8,15 %
Debt-to-Equity Ratio	3,7	4,1	4,5	4,98
Operating Profit Margin	49,23 %	46,88 %	50,75 %	46,65 %
Current Ratio	14,15	14,42	10,92	34,63
Quick Ratio	14,15	14,42	10,92	34,63
Equity Ratio	0,21	0,2	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %