TOMTEGATA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

7 %

Current Ratio

14,75

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 132 000	1 069 000	1 049 000	1 019 000
Net Income	353 000	−255 000	330 000	55 000
Total Assets	14 042 000	14 032 000	14 014 000	13 977 000
Total Equity	5 045 000	4 692 000	4 948 000	4 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 132 000	1 069 000	1 049 000	1 019 000
Expenditure	688 000	1 264 000	643 000	868 000
Operating Profit	445 000	−194 000	405 000	150 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	92 000	62 000	76 000	98 000
Financial Balance	−92 000	−61 000	−75 000	−95 000
Earnings Before Tax	353 000	−255 000	330 000	55 000
Tax	0	0	0	0
Net Income	353 000	−255 000	330 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 629 000	13 629 000	13 629 000	13 629 000
Total Current Assets	413 000	403 000	385 000	348 000
Total Assets	14 042 000	14 032 000	14 014 000	13 977 000
Total Retained Equity	5 044 000	4 691 000	4 946 000	4 616 000
Total Equity	5 045 000	4 692 000	4 948 000	4 617 000
Total Long-Term Debt	8 969 000	9 315 000	9 038 000	9 364 000
Total Current Debt	28 000	25 000	29 000	−5 000
Total Equity and Debt	14 042 000	14 032 000	14 014 000	13 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 132 000	1 069 000	1 049 000	1 019 000
Revenue	1 132 000	1 069 000	1 049 000	1 019 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	48 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	688 000	1 264 000	643 000	868 000
Operating Profit	445 000	−194 000	405 000	150 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	92 000	62 000	76 000	98 000
Financial Balance	−92 000	−61 000	−75 000	−95 000
Dividends	0	0	0	0
Net Income	353 000	−255 000	330 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 629 000	13 629 000	13 629 000	13 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 629 000	13 629 000	13 629 000	13 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 629 000	13 629 000	13 629 000	13 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	318 000	311 000	348 000
Total Current Assets	413 000	403 000	385 000	348 000
Total Assets	14 042 000	14 032 000	14 014 000	13 977 000
Total Equity	5 045 000	4 692 000	4 948 000	4 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 969 000	9 315 000	9 038 000	9 364 000
Creditors	27 000	25 000	28 000	−8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 000	3 000
Total Current Debt	28 000	25 000	29 000	−5 000
Total Equity and Debt	14 042 000	14 032 000	14 014 000	13 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 %	−5,43 %	6,67 %	1,19 %
Debt-to-Equity Ratio	1,78	1,99	1,83	2,03
Operating Profit Margin	39,31 %	−18,15 %	38,61 %	14,72 %
Current Ratio	14,75	16,12	13,28	−69,6
Quick Ratio	14,75	16,12	13,28	−69,6
Equity Ratio	0,36	0,33	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %