TØNSBERGS ARBEIDERFORENINGS LEGAT

Return on Equity

0,74 %

Current Ratio

17,93

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	840 000	840 000	786 000
Net Income	37 000	428 000	312 000	341 000
Total Assets	5 251 000	5 483 000	5 303 000	5 109 000
Total Equity	5 011 000	4 974 000	4 546 000	4 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	840 000	840 000	786 000
Expenditure	618 000	589 000	537 000	605 000
Operating Profit	266 000	251 000	304 000	181 000
Financial Income	14 000	186 000	25 000	185 000
Financial Costs	243 000	9 000	17 000	25 000
Financial Balance	−229 000	177 000	8 000	160 000
Earnings Before Tax	37 000	428 000	312 000	341 000
Tax	0	0	0	0
Net Income	37 000	428 000	312 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 333 000	3 372 000	3 541 000	4 981 000
Total Current Assets	1 918 000	2 111 000	1 762 000	128 000
Total Assets	5 251 000	5 483 000	5 303 000	5 109 000
Total Retained Equity	4 794 000	4 758 000	4 329 000	4 017 000
Total Equity	5 011 000	4 974 000	4 546 000	4 233 000
Total Long-Term Debt	133 000	333 000	546 000	760 000
Total Current Debt	107 000	176 000	211 000	116 000
Total Equity and Debt	5 251 000	5 483 000	5 303 000	5 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 000	840 000	840 000	786 000
Other Income	0	0	0	0
Revenue	883 000	840 000	840 000	786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	30 000	26 000	37 000
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	618 000	589 000	537 000	605 000
Operating Profit	266 000	251 000	304 000	181 000
Financial Income	14 000	186 000	25 000	185 000
Financial Costs	243 000	9 000	17 000	25 000
Financial Balance	−229 000	177 000	8 000	160 000
Dividends	0	0	0	0
Net Income	37 000	428 000	312 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 333 000	3 372 000	3 411 000	3 449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 333 000	3 372 000	3 411 000	3 449 000
Total Fiancial Fixed Assets	0	0	130 000	1 532 000
Total Fixed Assets	3 333 000	3 372 000	3 541 000	4 981 000
Stock	0	0	0	0
Total Investments	1 476 000	1 716 000	1 542 000	0
Cash, Bank	361 000	244 000	220 000	55 000
Total Current Assets	1 918 000	2 111 000	1 762 000	128 000
Total Assets	5 251 000	5 483 000	5 303 000	5 109 000
Total Equity	5 011 000	4 974 000	4 546 000	4 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	333 000	546 000	760 000
Creditors	71 000	129 000	181 000	59 000
Unpaid Taxes	1 000	1 000	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	36 000	46 000	29 000	52 000
Total Current Debt	107 000	176 000	211 000	116 000
Total Equity and Debt	5 251 000	5 483 000	5 303 000	5 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	8,6 %	6,86 %	8,06 %
Debt-to-Equity Ratio	0,03	0,07	0,12	0,18
Operating Profit Margin	30,12 %	29,88 %	36,19 %	23,03 %
Current Ratio	17,93	11,99	8,35	1,1
Quick Ratio	17,93	11,99	8,35	1,1
Equity Ratio	0,95	0,91	0,86	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %