TAMBURLUND II BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

3,34 %

Current Ratio

10,69

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	846 000	866 000	910 000
Net Income	304 000	288 000	439 000	344 000
Total Assets	12 267 000	12 163 000	12 132 000	11 949 000
Total Equity	9 093 000	8 790 000	8 502 000	8 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	846 000	866 000	910 000
Expenditure	479 000	478 000	368 000	454 000
Operating Profit	312 000	302 000	468 000	379 000
Financial Income	8 000	1 000	2 000	5 000
Financial Costs	17 000	14 000	32 000	39 000
Financial Balance	−9 000	−13 000	−30 000	−34 000
Earnings Before Tax	304 000	354 000	468 000	421 000
Tax	0	0	0	0
Net Income	304 000	288 000	439 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 615 000	11 615 000	11 615 000	11 615 000
Total Current Assets	652 000	548 000	517 000	334 000
Total Assets	12 267 000	12 163 000	12 132 000	11 949 000
Total Retained Equity	9 093 000	8 790 000	8 502 000	8 063 000
Total Equity	9 093 000	8 790 000	8 502 000	8 063 000
Total Long-Term Debt	3 112 000	3 331 000	3 594 000	3 848 000
Total Current Debt	61 000	42 000	36 000	39 000
Total Equity and Debt	12 267 000	12 163 000	12 132 000	11 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	792 000	846 000	866 000	910 000
Revenue	792 000	846 000	866 000	910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	479 000	478 000	368 000	454 000
Operating Profit	312 000	302 000	468 000	379 000
Financial Income	8 000	1 000	2 000	5 000
Financial Costs	17 000	14 000	32 000	39 000
Financial Balance	−9 000	−13 000	−30 000	−34 000
Dividends	0	0	0	0
Net Income	304 000	288 000	439 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 615 000	11 615 000	11 615 000	11 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 615 000	11 615 000	11 615 000	11 615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 615 000	11 615 000	11 615 000	11 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	505 000	460 000	306 000
Total Current Assets	652 000	548 000	517 000	334 000
Total Assets	12 267 000	12 163 000	12 132 000	11 949 000
Total Equity	9 093 000	8 790 000	8 502 000	8 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 112 000	3 331 000	3 594 000	3 848 000
Creditors	47 000	42 000	36 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	2 000
Total Current Debt	61 000	42 000	36 000	39 000
Total Equity and Debt	12 267 000	12 163 000	12 132 000	11 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	3,28 %	5,16 %	4,27 %
Debt-to-Equity Ratio	0,34	0,38	0,42	0,48
Operating Profit Margin	39,39 %	35,7 %	54,04 %	41,65 %
Current Ratio	10,69	13,05	14,36	8,56
Quick Ratio	10,69	13,05	14,36	8,56
Equity Ratio	0,74	0,72	0,7	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %