TAKTERRASSEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

9,67 %

Current Ratio

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 465 000	3 327 000	3 369 000	3 225 000
Net Income	1 622 000	1 877 000	1 859 000	1 825 000
Total Assets	59 325 000	58 051 000	58 099 000	58 143 000
Total Equity	16 767 000	15 145 000	13 267 000	11 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 465 000	3 327 000	3 369 000	3 225 000
Expenditure	1 497 000	1 208 000	1 205 000	1 030 000
Operating Profit	1 968 000	2 120 000	2 164 000	2 196 000
Financial Income	8 000	11 000	11 000	12 000
Financial Costs	353 000	253 000	316 000	383 000
Financial Balance	−345 000	−242 000	−305 000	−371 000
Earnings Before Tax	1 623 000	1 877 000	1 859 000	1 825 000
Tax	0	0	0	0
Net Income	1 622 000	1 877 000	1 859 000	1 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 725 000	57 743 000	57 744 000	57 749 000
Total Current Assets	1 600 000	308 000	355 000	394 000
Total Assets	59 325 000	58 051 000	58 099 000	58 143 000
Total Retained Equity	16 762 000	15 140 000	13 262 000	11 403 000
Total Equity	16 767 000	15 145 000	13 267 000	11 408 000
Total Long-Term Debt	42 358 000	42 905 000	44 823 000	46 720 000
Total Current Debt	200 000	1 000	9 000	15 000
Total Equity and Debt	59 325 000	58 051 000	58 099 000	58 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 366 000	0	0	0
Other Income	1 099 000	3 327 000	3 369 000	3 225 000
Revenue	3 465 000	3 327 000	3 369 000	3 225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	110 000	110 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 497 000	1 208 000	1 205 000	1 030 000
Operating Profit	1 968 000	2 120 000	2 164 000	2 196 000
Financial Income	8 000	11 000	11 000	12 000
Financial Costs	353 000	253 000	316 000	383 000
Financial Balance	−345 000	−242 000	−305 000	−371 000
Dividends	0	0	0	0
Net Income	1 622 000	1 877 000	1 859 000	1 825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 662 000	57 662 000	57 662 000	57 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 662 000	57 662 000	57 662 000	57 662 000
Total Fiancial Fixed Assets	63 000	81 000	82 000	86 000
Total Fixed Assets	57 725 000	57 743 000	57 744 000	57 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 370 000	163 000	273 000	320 000
Total Current Assets	1 600 000	308 000	355 000	394 000
Total Assets	59 325 000	58 051 000	58 099 000	58 143 000
Total Equity	16 767 000	15 145 000	13 267 000	11 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 358 000	42 905 000	44 823 000	46 720 000
Creditors	156 000	0	3 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	1 000	6 000	2 000
Total Current Debt	200 000	1 000	9 000	15 000
Total Equity and Debt	59 325 000	58 051 000	58 099 000	58 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	12,39 %	14,01 %	16 %
Debt-to-Equity Ratio	2,53	2,83	3,38	4,1
Operating Profit Margin	56,8 %	63,72 %	64,23 %	68,09 %
Current Ratio	8	308	39,44	26,27
Quick Ratio	8	308	39,44	26,27
Equity Ratio	0,28	0,26	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %