TOMTERÅSEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

0,39 %

Current Ratio

19,04

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 000	1 294 000	1 345 000	1 305 000
Net Income	28 000	367 000	675 000	600 000
Total Assets	19 952 000	18 830 000	19 107 000	18 938 000
Total Equity	7 090 000	7 063 000	6 696 000	6 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 000	1 294 000	1 345 000	1 305 000
Expenditure	743 000	812 000	510 000	498 000
Operating Profit	227 000	482 000	834 000	808 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	206 000	122 000	166 000	215 000
Financial Balance	−199 000	−115 000	−159 000	−208 000
Earnings Before Tax	28 000	367 000	675 000	600 000
Tax	0	0	0	0
Net Income	28 000	367 000	675 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 200 000	18 200 000	18 200 000	18 200 000
Total Current Assets	1 752 000	630 000	907 000	738 000
Total Assets	19 952 000	18 830 000	19 107 000	18 938 000
Total Retained Equity	7 089 000	7 061 000	6 694 000	6 019 000
Total Equity	7 090 000	7 063 000	6 696 000	6 020 000
Total Long-Term Debt	12 770 000	11 668 000	12 259 000	12 839 000
Total Current Debt	92 000	99 000	152 000	78 000
Total Equity and Debt	19 952 000	18 830 000	19 107 000	18 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	970 000	0	0	0
Other Income	0	1 294 000	1 345 000	1 305 000
Revenue	970 000	1 294 000	1 345 000	1 305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	743 000	812 000	510 000	498 000
Operating Profit	227 000	482 000	834 000	808 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	206 000	122 000	166 000	215 000
Financial Balance	−199 000	−115 000	−159 000	−208 000
Dividends	0	0	0	0
Net Income	28 000	367 000	675 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 200 000	18 200 000	18 200 000	18 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 200 000	18 200 000	18 200 000	18 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 200 000	18 200 000	18 200 000	18 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 665 000	469 000	755 000	656 000
Total Current Assets	1 752 000	630 000	907 000	738 000
Total Assets	19 952 000	18 830 000	19 107 000	18 938 000
Total Equity	7 090 000	7 063 000	6 696 000	6 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 770 000	11 668 000	12 259 000	12 839 000
Creditors	87 000	98 000	151 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	1 000	1 000
Total Current Debt	92 000	99 000	152 000	78 000
Total Equity and Debt	19 952 000	18 830 000	19 107 000	18 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	5,2 %	10,08 %	9,97 %
Debt-to-Equity Ratio	1,8	1,65	1,83	2,13
Operating Profit Margin	23,4 %	37,25 %	62,01 %	61,92 %
Current Ratio	19,04	6,36	5,97	9,46
Quick Ratio	19,04	6,36	5,97	9,46
Equity Ratio	0,36	0,38	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %