TOMMELSTADSGATE BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

8,04 %

Current Ratio

2,56

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 831 000	3 738 000	3 678 000	3 545 000
Net Income	2 023 000	1 752 000	2 072 000	1 971 000
Total Assets	72 615 000	72 749 000	72 768 000	72 823 000
Total Equity	25 161 000	23 138 000	21 385 000	19 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 831 000	3 738 000	3 678 000	3 545 000
Expenditure	1 759 000	1 947 000	1 556 000	1 511 000
Operating Profit	2 073 000	1 791 000	2 121 000	2 035 000
Financial Income	11 000	10 000	11 000	13 000
Financial Costs	60 000	50 000	61 000	77 000
Financial Balance	−49 000	−40 000	−50 000	−64 000
Earnings Before Tax	2 023 000	1 752 000	2 072 000	1 971 000
Tax	0	0	0	0
Net Income	2 023 000	1 752 000	2 072 000	1 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 980 000	71 989 000	71 998 000	72 007 000
Total Current Assets	635 000	760 000	770 000	816 000
Total Assets	72 615 000	72 749 000	72 768 000	72 823 000
Total Retained Equity	25 157 000	23 134 000	21 382 000	19 310 000
Total Equity	25 161 000	23 138 000	21 385 000	19 314 000
Total Long-Term Debt	47 161 000	49 188 000	51 246 000	53 266 000
Total Current Debt	248 000	423 000	137 000	244 000
Total Equity and Debt	72 615 000	72 749 000	72 768 000	72 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 831 000	3 738 000	3 678 000	3 545 000
Revenue	3 831 000	3 738 000	3 678 000	3 545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	79 000	69 000	70 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 759 000	1 947 000	1 556 000	1 511 000
Operating Profit	2 073 000	1 791 000	2 121 000	2 035 000
Financial Income	11 000	10 000	11 000	13 000
Financial Costs	60 000	50 000	61 000	77 000
Financial Balance	−49 000	−40 000	−50 000	−64 000
Dividends	0	0	0	0
Net Income	2 023 000	1 752 000	2 072 000	1 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 968 000	71 968 000	71 968 000	71 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	21 000	30 000	39 000
Total Tangible Assets	71 980 000	71 989 000	71 998 000	72 007 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 980 000	71 989 000	71 998 000	72 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	393 000	491 000	392 000
Total Current Assets	635 000	760 000	770 000	816 000
Total Assets	72 615 000	72 749 000	72 768 000	72 823 000
Total Equity	25 161 000	23 138 000	21 385 000	19 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 161 000	49 188 000	51 246 000	53 266 000
Creditors	238 000	382 000	134 000	238 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	41 000	2 000	6 000
Total Current Debt	248 000	423 000	137 000	244 000
Total Equity and Debt	72 615 000	72 749 000	72 768 000	72 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	7,57 %	9,69 %	10,21 %
Debt-to-Equity Ratio	1,87	2,13	2,4	2,76
Operating Profit Margin	54,11 %	47,91 %	57,67 %	57,4 %
Current Ratio	2,56	1,8	5,62	3,34
Quick Ratio	2,56	1,8	5,62	3,34
Equity Ratio	0,35	0,32	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %