TIRILTUNGEN BORETTSLAG

8076 BODØ

Finances

Share Ownership

Return on Equity

10,56 %

Current Ratio

1,85

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 657 000	3 853 000	3 950 000	3 731 000
Net Income	1 207 000	1 372 000	733 000	409 000
Total Assets	41 925 000	41 243 000	40 971 000	41 725 000
Total Equity	11 435 000	10 228 000	8 856 000	8 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 657 000	3 853 000	3 950 000	3 731 000
Expenditure	1 937 000	1 935 000	2 637 000	2 717 000
Operating Profit	1 720 000	1 918 000	1 313 000	1 015 000
Financial Income	1 000	2 000	3 000	14 000
Financial Costs	513 000	548 000	583 000	620 000
Financial Balance	−512 000	−546 000	−580 000	−606 000
Earnings Before Tax	1 207 000	1 372 000	733 000	409 000
Tax	0	0	0	0
Net Income	1 207 000	1 372 000	733 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 945 000	40 143 000	40 180 000	40 218 000
Total Current Assets	1 980 000	1 100 000	790 000	1 507 000
Total Assets	41 925 000	41 243 000	40 971 000	41 725 000
Total Retained Equity	0	10 224 000	8 851 000	8 118 000
Total Equity	11 435 000	10 228 000	8 856 000	8 123 000
Total Long-Term Debt	29 418 000	30 744 000	31 777 000	32 775 000
Total Current Debt	1 071 000	271 000	338 000	827 000
Total Equity and Debt	41 925 000	41 243 000	40 971 000	41 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 853 000	0	0
Other Income	3 657 000	0	3 950 000	3 731 000
Revenue	3 657 000	3 853 000	3 950 000	3 731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	92 000	49 000	120 000
Depreciation	198 000	38 000	38 000	35 000
Impairment	0	0	0	0
Expenditure	1 937 000	1 935 000	2 637 000	2 717 000
Operating Profit	1 720 000	1 918 000	1 313 000	1 015 000
Financial Income	1 000	2 000	3 000	14 000
Financial Costs	513 000	548 000	583 000	620 000
Financial Balance	−512 000	−546 000	−580 000	−606 000
Dividends	0	0	0	0
Net Income	1 207 000	1 372 000	733 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 746 000	40 143 000	39 746 000	39 746 000
Machinery and Plant Facilities	143 000	0	434 000	472 000
Fixtures	56 000	0	0	0
Total Tangible Assets	39 945 000	40 143 000	40 180 000	40 218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 945 000	40 143 000	40 180 000	40 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 834 000	935 000	528 000	1 170 000
Total Current Assets	1 980 000	1 100 000	790 000	1 507 000
Total Assets	41 925 000	41 243 000	40 971 000	41 725 000
Total Equity	11 435 000	10 228 000	8 856 000	8 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 418 000	30 744 000	31 777 000	32 775 000
Creditors	1 065 000	257 000	324 000	775 000
Unpaid Taxes	3 000	13 000	0	32 000
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	13 000	20 000
Total Current Debt	1 071 000	271 000	338 000	827 000
Total Equity and Debt	41 925 000	41 243 000	40 971 000	41 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	13,41 %	8,28 %	5,04 %
Debt-to-Equity Ratio	2,57	3,01	3,59	4,03
Operating Profit Margin	47,03 %	49,78 %	33,24 %	27,2 %
Current Ratio	1,85	4,06	2,34	1,82
Quick Ratio	1,85	4,06	2,34	1,82
Equity Ratio	0,27	0,25	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %