TORDENSKJOLDSGATE 4 A BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

5,63 %

Current Ratio

15,73

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 196 000	1 392 000	1 406 000	1 355 000
Net Income	486 000	649 000	669 000	442 000
Total Assets	23 445 000	23 420 000	23 102 000	22 799 000
Total Equity	8 633 000	7 908 000	7 014 000	6 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 196 000	1 392 000	1 406 000	1 355 000
Expenditure	672 000	714 000	670 000	843 000
Operating Profit	524 000	677 000	735 000	513 000
Financial Income	8 000	6 000	8 000	14 000
Financial Costs	46 000	34 000	74 000	84 000
Financial Balance	−38 000	−28 000	−66 000	−70 000
Earnings Before Tax	486 000	649 000	669 000	442 000
Tax	0	0	0	0
Net Income	486 000	649 000	669 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 044 000	22 044 000	22 044 000	22 044 000
Total Current Assets	1 400 000	1 375 000	1 058 000	755 000
Total Assets	23 445 000	23 420 000	23 102 000	22 799 000
Total Retained Equity	8 632 000	7 907 000	7 013 000	6 110 000
Total Equity	8 633 000	7 908 000	7 014 000	6 112 000
Total Long-Term Debt	14 722 000	15 323 000	15 937 000	16 523 000
Total Current Debt	89 000	189 000	151 000	164 000
Total Equity and Debt	23 445 000	23 420 000	23 102 000	22 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 196 000	1 392 000	1 406 000	1 355 000
Revenue	1 196 000	1 392 000	1 406 000	1 355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	42 000	36 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	672 000	714 000	670 000	843 000
Operating Profit	524 000	677 000	735 000	513 000
Financial Income	8 000	6 000	8 000	14 000
Financial Costs	46 000	34 000	74 000	84 000
Financial Balance	−38 000	−28 000	−66 000	−70 000
Dividends	0	0	0	0
Net Income	486 000	649 000	669 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 044 000	22 044 000	22 044 000	22 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 044 000	22 044 000	22 044 000	22 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 044 000	22 044 000	22 044 000	22 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 346 000	1 236 000	928 000	644 000
Total Current Assets	1 400 000	1 375 000	1 058 000	755 000
Total Assets	23 445 000	23 420 000	23 102 000	22 799 000
Total Equity	8 633 000	7 908 000	7 014 000	6 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 722 000	15 323 000	15 937 000	16 523 000
Creditors	81 000	183 000	150 000	164 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	1 000	0
Total Current Debt	89 000	189 000	151 000	164 000
Total Equity and Debt	23 445 000	23 420 000	23 102 000	22 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,63 %	8,21 %	9,54 %	7,23 %
Debt-to-Equity Ratio	1,71	1,94	2,27	2,7
Operating Profit Margin	43,81 %	48,64 %	52,28 %	37,86 %
Current Ratio	15,73	7,28	7,01	4,6
Quick Ratio	15,73	7,28	7,01	4,6
Equity Ratio	0,37	0,34	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %