STIFTELSEN TOU BRUG

4100 JØRPELAND

Finances

Return on Equity

−0,03 %

Current Ratio

107,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	171 000	137 000	225 000
Net Income	−2 000	501 000	202 000	85 000
Total Assets	5 793 000	5 798 000	5 265 000	5 079 000
Total Equity	5 739 000	5 741 000	5 241 000	5 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	171 000	137 000	225 000
Expenditure	459 000	503 000	164 000	541 000
Operating Profit	−186 000	−333 000	−27 000	−316 000
Financial Income	494 000	935 000	374 000	554 000
Financial Costs	310 000	102 000	144 000	153 000
Financial Balance	184 000	833 000	230 000	401 000
Earnings Before Tax	−2 000	501 000	202 000	85 000
Tax	0	0	0	0
Net Income	−2 000	501 000	202 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 793 000	5 798 000	5 265 000	5 079 000
Total Assets	5 793 000	5 798 000	5 265 000	5 079 000
Total Retained Equity	1 739 000	1 741 000	1 241 000	1 038 000
Total Equity	5 739 000	5 741 000	5 241 000	5 038 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	56 000	24 000	40 000
Total Equity and Debt	5 793 000	5 798 000	5 265 000	5 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	129 000	95 000	183 000
Other Income	42 000	42 000	42 000	42 000
Revenue	273 000	171 000	137 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	50 000	41 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	459 000	503 000	164 000	541 000
Operating Profit	−186 000	−333 000	−27 000	−316 000
Financial Income	494 000	935 000	374 000	554 000
Financial Costs	310 000	102 000	144 000	153 000
Financial Balance	184 000	833 000	230 000	401 000
Dividends	0	0	0	0
Net Income	−2 000	501 000	202 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 176 000	5 279 000	4 874 000	4 418 000
Cash, Bank	611 000	495 000	199 000	479 000
Total Current Assets	5 793 000	5 798 000	5 265 000	5 079 000
Total Assets	5 793 000	5 798 000	5 265 000	5 079 000
Total Equity	5 739 000	5 741 000	5 241 000	5 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	45 000	6 000	14 000
Unpaid Taxes	0	0	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	35 000	11 000	18 000	24 000
Total Current Debt	54 000	56 000	24 000	40 000
Total Equity and Debt	5 793 000	5 798 000	5 265 000	5 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,03 %	8,73 %	3,85 %	1,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−68,13 %	−194,74 %	−19,71 %	−140,44 %
Current Ratio	107,28	103,54	219,38	126,98
Quick Ratio	107,28	103,54	219,38	126,98
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %