TUENVEIEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

11,02 %

Current Ratio

15,93

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 325 000	1 350 000	1 471 000	1 461 000
Net Income	466 000	735 000	614 000	139 000
Total Assets	13 881 000	13 794 000	13 454 000	13 181 000
Total Equity	4 228 000	3 762 000	3 027 000	2 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 325 000	1 350 000	1 471 000	1 461 000
Expenditure	653 000	465 000	680 000	1 119 000
Operating Profit	672 000	884 000	790 000	343 000
Financial Income	0	2 000	1 000	6 000
Financial Costs	206 000	152 000	177 000	209 000
Financial Balance	−206 000	−150 000	−176 000	−203 000
Earnings Before Tax	467 000	735 000	614 000	139 000
Tax	0	0	0	0
Net Income	466 000	735 000	614 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 909 000	12 754 000	12 754 000	12 793 000
Total Current Assets	972 000	1 040 000	700 000	388 000
Total Assets	13 881 000	13 794 000	13 454 000	13 181 000
Total Retained Equity	4 226 000	3 760 000	3 025 000	2 411 000
Total Equity	4 228 000	3 762 000	3 027 000	2 413 000
Total Long-Term Debt	9 592 000	9 984 000	10 384 000	10 766 000
Total Current Debt	61 000	48 000	43 000	2 000
Total Equity and Debt	13 881 000	13 794 000	13 454 000	13 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 274 000	0	0	0
Other Income	51 000	1 350 000	1 471 000	1 461 000
Revenue	1 325 000	1 350 000	1 471 000	1 461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	240 000	200 000
Depreciation	30 000	0	2 000	10 000
Impairment	0	0	0	0
Expenditure	653 000	465 000	680 000	1 119 000
Operating Profit	672 000	884 000	790 000	343 000
Financial Income	0	2 000	1 000	6 000
Financial Costs	206 000	152 000	177 000	209 000
Financial Balance	−206 000	−150 000	−176 000	−203 000
Dividends	0	0	0	0
Net Income	466 000	735 000	614 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 745 000	12 745 000	12 745 000	12 745 000
Machinery and Plant Facilities	0	0	0	39 000
Fixtures	155 000	0	0	0
Total Tangible Assets	12 900 000	12 745 000	12 745 000	12 784 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	12 909 000	12 754 000	12 754 000	12 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	778 000	882 000	502 000	284 000
Total Current Assets	972 000	1 040 000	700 000	388 000
Total Assets	13 881 000	13 794 000	13 454 000	13 181 000
Total Equity	4 228 000	3 762 000	3 027 000	2 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 592 000	9 984 000	10 384 000	10 766 000
Creditors	50 000	39 000	31 000	1 000
Unpaid Taxes	0	4 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	4 000	1 000	1 000
Total Current Debt	61 000	48 000	43 000	2 000
Total Equity and Debt	13 881 000	13 794 000	13 454 000	13 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	19,54 %	20,28 %	5,76 %
Debt-to-Equity Ratio	2,27	2,65	3,43	4,46
Operating Profit Margin	50,72 %	65,48 %	53,7 %	23,48 %
Current Ratio	15,93	21,67	16,28	194
Quick Ratio	15,93	21,67	16,28	194
Equity Ratio	0,3	0,27	0,22	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %