TÆRUD BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

9,12 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 411 000	4 810 000	5 871 000	5 068 000
Net Income	2 807 000	2 086 000	2 962 000	2 001 000
Total Assets	77 273 000	76 684 000	76 428 000	76 813 000
Total Equity	30 764 000	27 957 000	25 871 000	22 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 411 000	4 810 000	5 871 000	5 068 000
Expenditure	2 111 000	2 362 000	2 191 000	2 296 000
Operating Profit	3 300 000	2 448 000	3 680 000	2 772 000
Financial Income	1 000	0	0	2 000
Financial Costs	494 000	362 000	718 000	773 000
Financial Balance	−493 000	−362 000	−718 000	−771 000
Earnings Before Tax	2 807 000	2 086 000	2 962 000	2 001 000
Tax	0	0	0	0
Net Income	2 807 000	2 086 000	2 962 000	2 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 051 000	76 051 000	76 051 000	76 051 000
Total Current Assets	1 222 000	633 000	377 000	762 000
Total Assets	77 273 000	76 684 000	76 428 000	76 813 000
Total Retained Equity	30 484 000	27 677 000	25 591 000	22 629 000
Total Equity	30 764 000	27 957 000	25 871 000	22 909 000
Total Long-Term Debt	45 298 000	47 679 000	49 529 000	52 821 000
Total Current Debt	1 211 000	1 049 000	1 028 000	1 083 000
Total Equity and Debt	77 273 000	76 684 000	76 428 000	76 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 411 000	4 810 000	5 871 000	5 068 000
Revenue	5 411 000	4 810 000	5 871 000	5 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	68 000	137 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 111 000	2 362 000	2 191 000	2 296 000
Operating Profit	3 300 000	2 448 000	3 680 000	2 772 000
Financial Income	1 000	0	0	2 000
Financial Costs	494 000	362 000	718 000	773 000
Financial Balance	−493 000	−362 000	−718 000	−771 000
Dividends	0	0	0	0
Net Income	2 807 000	2 086 000	2 962 000	2 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 051 000	76 051 000	76 051 000	76 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	76 051 000	76 051 000	76 051 000	76 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 051 000	76 051 000	76 051 000	76 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	549 000	291 000	659 000
Total Current Assets	1 222 000	633 000	377 000	762 000
Total Assets	77 273 000	76 684 000	76 428 000	76 813 000
Total Equity	30 764 000	27 957 000	25 871 000	22 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 298 000	47 679 000	49 529 000	52 821 000
Creditors	6 000	0	4 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	737 000	599 000	500 000	526 000
Total Current Debt	1 211 000	1 049 000	1 028 000	1 083 000
Total Equity and Debt	77 273 000	76 684 000	76 428 000	76 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	7,46 %	11,45 %	8,73 %
Debt-to-Equity Ratio	1,47	1,71	1,91	2,31
Operating Profit Margin	60,99 %	50,89 %	62,68 %	54,7 %
Current Ratio	1,01	0,6	0,37	0,7
Quick Ratio	1,01	0,6	0,37	0,7
Equity Ratio	0,4	0,36	0,34	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %