TORDENSKJOLDSGATE 76 AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

9,2 %

Current Ratio

4,48

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 285 000	967 000	879 000
Net Income	782 000	811 000	601 000	559 000
Total Assets	8 944 000	8 432 000	7 504 000	6 777 000
Total Equity	8 502 000	7 720 000	6 910 000	6 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 285 000	967 000	879 000
Expenditure	228 000	189 000	198 000	160 000
Operating Profit	1 002 000	1 095 000	769 000	718 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	−2 000
Earnings Before Tax	1 002 000	1 096 000	770 000	716 000
Tax	220 000	285 000	169 000	158 000
Net Income	782 000	811 000	601 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 819 000	7 875 000	5 105 000	5 148 000
Total Current Assets	1 125 000	558 000	2 399 000	1 628 000
Total Assets	8 944 000	8 432 000	7 504 000	6 777 000
Total Retained Equity	8 402 000	7 620 000	6 810 000	6 365 000
Total Equity	8 502 000	7 720 000	6 910 000	6 465 000
Total Long-Term Debt	191 000	208 000	230 000	247 000
Total Current Debt	251 000	504 000	364 000	64 000
Total Equity and Debt	8 944 000	8 432 000	7 504 000	6 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	0	0	0
Other Income	1 214 000	1 285 000	967 000	879 000
Revenue	1 230 000	1 285 000	967 000	879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	228 000	189 000	198 000	160 000
Operating Profit	1 002 000	1 095 000	769 000	718 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	−2 000
Dividends	0	0	0	0
Net Income	782 000	811 000	601 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 401 000	3 444 000	3 487 000	3 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 401 000	3 444 000	3 487 000	3 530 000
Total Fiancial Fixed Assets	4 418 000	4 431 000	1 618 000	1 618 000
Total Fixed Assets	7 819 000	7 875 000	5 105 000	5 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 124 000	542 000	2 234 000	899 000
Total Current Assets	1 125 000	558 000	2 399 000	1 628 000
Total Assets	8 944 000	8 432 000	7 504 000	6 777 000
Total Equity	8 502 000	7 720 000	6 910 000	6 465 000
Short-Term Group Debt	0	200 000	213 000	1 000
Total Long-Term Debt	191 000	208 000	230 000	247 000
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	41 000	0	5 000
Total Current Debt	251 000	504 000	364 000	64 000
Total Equity and Debt	8 944 000	8 432 000	7 504 000	6 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,2 %	10,51 %	8,7 %	8,65 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,04
Operating Profit Margin	81,46 %	85,21 %	79,52 %	81,68 %
Current Ratio	4,48	1,11	6,59	25,44
Quick Ratio	4,48	1,11	6,59	25,44
Equity Ratio	0,95	0,92	0,92	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %