TAGTVEDT-TUNET BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

11,1 %

Current Ratio

5,9

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 826 000	7 754 000	7 766 000	7 634 000
Net Income	3 139 000	3 435 000	3 421 000	2 891 000
Total Assets	104 532 000	104 640 000	103 825 000	103 437 000
Total Equity	28 292 000	25 153 000	21 718 000	18 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 826 000	7 754 000	7 766 000	7 634 000
Expenditure	2 620 000	2 493 000	2 310 000	2 518 000
Operating Profit	4 652 000	4 700 000	4 872 000	4 549 000
Financial Income	26 000	15 000	20 000	22 000
Financial Costs	1 539 000	1 280 000	1 471 000	1 680 000
Financial Balance	−1 513 000	−1 265 000	−1 451 000	−1 658 000
Earnings Before Tax	3 694 000	3 996 000	4 004 000	3 457 000
Tax	0	0	0	0
Net Income	3 139 000	3 435 000	3 421 000	2 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 938 000	101 938 000	101 875 000	101 875 000
Total Current Assets	2 594 000	2 702 000	1 949 000	1 562 000
Total Assets	104 532 000	104 640 000	103 825 000	103 437 000
Total Retained Equity	28 284 000	25 144 000	21 710 000	18 289 000
Total Equity	28 292 000	25 153 000	21 718 000	18 297 000
Total Long-Term Debt	75 800 000	78 990 000	81 732 000	84 782 000
Total Current Debt	440 000	497 000	374 000	358 000
Total Equity and Debt	104 532 000	104 640 000	103 825 000	103 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 826 000	7 754 000	7 766 000	7 634 000
Other Income	0	0	0	0
Revenue	7 826 000	7 754 000	7 766 000	7 634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	377 000	329 000	312 000	314 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 620 000	2 493 000	2 310 000	2 518 000
Operating Profit	4 652 000	4 700 000	4 872 000	4 549 000
Financial Income	26 000	15 000	20 000	22 000
Financial Costs	1 539 000	1 280 000	1 471 000	1 680 000
Financial Balance	−1 513 000	−1 265 000	−1 451 000	−1 658 000
Dividends	0	0	0	0
Net Income	3 139 000	3 435 000	3 421 000	2 891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 938 000	101 938 000	101 875 000	101 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	101 938 000	101 938 000	101 875 000	101 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 938 000	101 938 000	101 875 000	101 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 594 000	2 702 000	1 949 000	1 562 000
Total Current Assets	2 594 000	2 702 000	1 949 000	1 562 000
Total Assets	104 532 000	104 640 000	103 825 000	103 437 000
Total Equity	28 292 000	25 153 000	21 718 000	18 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 800 000	78 990 000	81 732 000	84 782 000
Creditors	394 000	456 000	338 000	320 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	41 000	36 000	38 000
Total Current Debt	440 000	497 000	374 000	358 000
Total Equity and Debt	104 532 000	104 640 000	103 825 000	103 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,1 %	13,66 %	15,75 %	15,8 %
Debt-to-Equity Ratio	2,68	3,14	3,76	4,63
Operating Profit Margin	59,44 %	60,61 %	62,73 %	59,59 %
Current Ratio	5,9	5,44	5,21	4,36
Quick Ratio	5,9	5,44	5,21	4,36
Equity Ratio	0,27	0,24	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %