TUFTEBAKKEN BORETTSLAG

9016 TROMSØ

Finances

Share Ownership

Return on Equity

7,86 %

Current Ratio

4,5

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 686 000	2 556 000	2 468 000	2 425 000
Net Income	881 000	902 000	1 160 000	957 000
Total Assets	46 330 000	46 114 000	45 814 000	45 455 000
Total Equity	11 207 000	10 326 000	9 424 000	8 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 686 000	2 556 000	2 468 000	2 425 000
Expenditure	1 648 000	1 547 000	1 161 000	1 252 000
Operating Profit	1 038 000	1 009 000	1 308 000	1 173 000
Financial Income	19 000	3 000	2 000	2 000
Financial Costs	176 000	110 000	149 000	218 000
Financial Balance	−157 000	−107 000	−147 000	−216 000
Earnings Before Tax	890 000	878 000	1 181 000	1 064 000
Tax	0	0	0	0
Net Income	881 000	902 000	1 160 000	957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 048 000	45 050 000	45 051 000	45 053 000
Total Current Assets	1 282 000	1 064 000	763 000	402 000
Total Assets	46 330 000	46 114 000	45 814 000	45 455 000
Total Retained Equity	10 323 000	9 421 000	8 261 000	7 304 000
Total Equity	11 207 000	10 326 000	9 424 000	8 264 000
Total Long-Term Debt	34 838 000	35 557 000	36 309 000	37 038 000
Total Current Debt	285 000	231 000	81 000	153 000
Total Equity and Debt	46 330 000	46 114 000	45 814 000	45 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 538 000	2 425 000	2 341 000	2 316 000
Revenue	2 686 000	2 556 000	2 468 000	2 425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	113 000	120 000	116 000	86 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 648 000	1 547 000	1 161 000	1 252 000
Operating Profit	1 038 000	1 009 000	1 308 000	1 173 000
Financial Income	19 000	3 000	2 000	2 000
Financial Costs	176 000	110 000	149 000	218 000
Financial Balance	−157 000	−107 000	−147 000	−216 000
Dividends	0	0	0	0
Net Income	881 000	902 000	1 160 000	957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 041 000	45 041 000	45 041 000	45 041 000
Machinery and Plant Facilities	8 000	9 000	11 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	45 048 000	45 050 000	45 051 000	45 053 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 048 000	45 050 000	45 051 000	45 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 221 000	1 007 000	700 000	342 000
Total Current Assets	1 282 000	1 064 000	763 000	402 000
Total Assets	46 330 000	46 114 000	45 814 000	45 455 000
Total Equity	11 207 000	10 326 000	9 424 000	8 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 838 000	35 557 000	36 309 000	37 038 000
Creditors	254 000	197 000	48 000	39 000
Unpaid Taxes	1 000	6 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	24 000	114 000
Total Current Debt	285 000	231 000	81 000	153 000
Total Equity and Debt	46 330 000	46 114 000	45 814 000	45 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,86 %	8,74 %	12,31 %	11,58 %
Debt-to-Equity Ratio	3,11	3,44	3,85	4,48
Operating Profit Margin	38,64 %	39,48 %	53 %	48,37 %
Current Ratio	4,5	4,61	9,42	2,63
Quick Ratio	4,5	4,61	9,42	2,63
Equity Ratio	0,24	0,22	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %