TORSBEKKDALEN BORETTSLAG

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

11,24 %

Current Ratio

2,03

Debt-to-Equity Ratio

5,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 465 000	1 465 000	1 440 000	1 401 000
Net Income	431 000	261 000	393 000	328 000
Total Assets	26 712 000	26 564 000	26 690 000	26 671 000
Total Equity	3 835 000	3 404 000	3 143 000	2 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 465 000	1 465 000	1 440 000	1 401 000
Expenditure	577 000	731 000	564 000	579 000
Operating Profit	887 000	733 000	877 000	822 000
Financial Income	3 000	0	0	1 000
Financial Costs	460 000	472 000	484 000	495 000
Financial Balance	−457 000	−472 000	−484 000	−494 000
Earnings Before Tax	431 000	261 000	393 000	328 000
Tax	0	0	0	0
Net Income	431 000	261 000	393 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 407 000	26 407 000	26 407 000	26 407 000
Total Current Assets	305 000	158 000	284 000	265 000
Total Assets	26 712 000	26 564 000	26 690 000	26 671 000
Total Retained Equity	3 833 000	3 403 000	3 141 000	2 748 000
Total Equity	3 835 000	3 404 000	3 143 000	2 749 000
Total Long-Term Debt	22 727 000	23 129 000	23 518 000	23 895 000
Total Current Debt	150 000	32 000	30 000	27 000
Total Equity and Debt	26 712 000	26 564 000	26 690 000	26 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 465 000	0	0	0
Other Income	0	1 465 000	1 440 000	1 401 000
Revenue	1 465 000	1 465 000	1 440 000	1 401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	577 000	731 000	564 000	579 000
Operating Profit	887 000	733 000	877 000	822 000
Financial Income	3 000	0	0	1 000
Financial Costs	460 000	472 000	484 000	495 000
Financial Balance	−457 000	−472 000	−484 000	−494 000
Dividends	0	0	0	0
Net Income	431 000	261 000	393 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 407 000	26 407 000	26 407 000	26 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 407 000	26 407 000	26 407 000	26 407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 407 000	26 407 000	26 407 000	26 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	141 000	259 000	247 000
Total Current Assets	305 000	158 000	284 000	265 000
Total Assets	26 712 000	26 564 000	26 690 000	26 671 000
Total Equity	3 835 000	3 404 000	3 143 000	2 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 727 000	23 129 000	23 518 000	23 895 000
Creditors	119 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	27 000	30 000	27 000
Total Current Debt	150 000	32 000	30 000	27 000
Total Equity and Debt	26 712 000	26 564 000	26 690 000	26 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	7,67 %	12,5 %	11,93 %
Debt-to-Equity Ratio	5,93	6,79	7,48	8,69
Operating Profit Margin	60,55 %	50,03 %	60,9 %	58,67 %
Current Ratio	2,03	4,94	9,47	9,81
Quick Ratio	2,03	4,94	9,47	9,81
Equity Ratio	0,14	0,13	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %