THORVALDSLYST BORETTSLAG

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

8,23 %

Current Ratio

3,18

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	405 000	456 000	528 000
Net Income	152 000	152 000	192 000	190 000
Total Assets	8 891 000	8 800 000	8 787 000	8 776 000
Total Equity	1 846 000	1 694 000	1 543 000	1 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	405 000	456 000	528 000
Expenditure	184 000	198 000	178 000	208 000
Operating Profit	205 000	207 000	278 000	320 000
Financial Income	13 000	0	1 000	1 000
Financial Costs	66 000	55 000	86 000	131 000
Financial Balance	−53 000	−55 000	−85 000	−130 000
Earnings Before Tax	152 000	152 000	192 000	190 000
Tax	0	0	0	0
Net Income	152 000	152 000	192 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 614 000	8 614 000	8 614 000	8 614 000
Total Current Assets	277 000	186 000	173 000	162 000
Total Assets	8 891 000	8 800 000	8 787 000	8 776 000
Total Retained Equity	1 845 000	1 694 000	1 542 000	1 350 000
Total Equity	1 846 000	1 694 000	1 543 000	1 350 000
Total Long-Term Debt	6 958 000	7 079 000	7 232 000	7 405 000
Total Current Debt	87 000	26 000	12 000	20 000
Total Equity and Debt	8 891 000	8 800 000	8 787 000	8 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	390 000	405 000	456 000	528 000
Revenue	390 000	405 000	456 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	198 000	178 000	208 000
Operating Profit	205 000	207 000	278 000	320 000
Financial Income	13 000	0	1 000	1 000
Financial Costs	66 000	55 000	86 000	131 000
Financial Balance	−53 000	−55 000	−85 000	−130 000
Dividends	0	0	0	0
Net Income	152 000	152 000	192 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 614 000	8 614 000	8 614 000	8 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 614 000	8 614 000	8 614 000	8 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 614 000	8 614 000	8 614 000	8 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	59 000	146 000	146 000
Total Current Assets	277 000	186 000	173 000	162 000
Total Assets	8 891 000	8 800 000	8 787 000	8 776 000
Total Equity	1 846 000	1 694 000	1 543 000	1 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 958 000	7 079 000	7 232 000	7 405 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	81 000	26 000	12 000	20 000
Total Current Debt	87 000	26 000	12 000	20 000
Total Equity and Debt	8 891 000	8 800 000	8 787 000	8 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,23 %	8,97 %	12,44 %	14,07 %
Debt-to-Equity Ratio	3,77	4,18	4,69	5,49
Operating Profit Margin	52,56 %	51,11 %	60,96 %	60,61 %
Current Ratio	3,18	7,15	14,42	8,1
Quick Ratio	3,18	7,15	14,42	8,1
Equity Ratio	0,21	0,19	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %