TØYENBERGET BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

5,86 %

Current Ratio

4,71

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 423 000	1 478 000	1 324 000
Net Income	713 000	711 000	717 000	630 000
Total Assets	44 979 000	44 880 000	44 864 000	44 794 000
Total Equity	12 176 000	11 463 000	10 752 000	10 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 423 000	1 478 000	1 324 000
Expenditure	1 099 000	1 067 000	1 088 000	949 000
Operating Profit	777 000	765 000	794 000	735 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	70 000	54 000	78 000	109 000
Financial Balance	−64 000	−54 000	−77 000	−105 000
Earnings Before Tax	713 000	711 000	717 000	630 000
Tax	0	0	0	0
Net Income	713 000	711 000	717 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 159 000	44 159 000	44 159 000	44 159 000
Total Current Assets	820 000	721 000	705 000	635 000
Total Assets	44 979 000	44 880 000	44 864 000	44 794 000
Total Retained Equity	12 174 000	11 460 000	10 749 000	10 032 000
Total Equity	12 176 000	11 463 000	10 752 000	10 035 000
Total Long-Term Debt	32 629 000	33 285 000	33 954 000	34 648 000
Total Current Debt	174 000	133 000	159 000	111 000
Total Equity and Debt	44 979 000	44 880 000	44 864 000	44 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 875 000	1 832 000	1 882 000	1 684 000
Revenue	1 474 000	1 423 000	1 478 000	1 324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	37 000	34 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 099 000	1 067 000	1 088 000	949 000
Operating Profit	777 000	765 000	794 000	735 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	70 000	54 000	78 000	109 000
Financial Balance	−64 000	−54 000	−77 000	−105 000
Dividends	0	0	0	0
Net Income	713 000	711 000	717 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 159 000	44 159 000	44 159 000	44 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 159 000	44 159 000	44 159 000	44 159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 159 000	44 159 000	44 159 000	44 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	593 000	571 000	405 000
Total Current Assets	820 000	721 000	705 000	635 000
Total Assets	44 979 000	44 880 000	44 864 000	44 794 000
Total Equity	12 176 000	11 463 000	10 752 000	10 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 629 000	33 285 000	33 954 000	34 648 000
Creditors	173 000	132 000	158 000	107 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 000	4 000
Total Current Debt	174 000	133 000	159 000	111 000
Total Equity and Debt	44 979 000	44 880 000	44 864 000	44 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,86 %	6,2 %	6,67 %	6,28 %
Debt-to-Equity Ratio	2,68	2,9	3,16	3,45
Operating Profit Margin	52,71 %	53,76 %	53,72 %	55,51 %
Current Ratio	4,71	5,42	4,43	5,72
Quick Ratio	4,71	5,42	4,43	5,72
Equity Ratio	0,27	0,26	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %