THYHOLDTVEGEN BORETTSLAG

9010 TROMSØ

Finances

Share Ownership

Return on Equity

9,33 %

Current Ratio

3,05

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 148 000	8 550 000	8 614 000	8 727 000
Net Income	2 500 000	2 612 000	3 870 000	2 958 000
Total Assets	147 559 000	148 447 000	149 522 000	149 477 000
Total Equity	26 799 000	24 299 000	21 688 000	17 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 148 000	8 550 000	8 614 000	8 727 000
Expenditure	4 252 000	4 779 000	3 120 000	3 426 000
Operating Profit	4 896 000	3 791 000	5 513 000	5 302 000
Financial Income	37 000	11 000	19 000	38 000
Financial Costs	2 433 000	1 191 000	1 663 000	2 382 000
Financial Balance	−2 396 000	−1 180 000	−1 644 000	−2 344 000
Earnings Before Tax	4 896 000	3 771 000	5 494 000	5 302 000
Tax	0	0	0	0
Net Income	2 500 000	2 612 000	3 870 000	2 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 596 000	143 583 000	143 281 000	142 775 000
Total Current Assets	3 963 000	4 863 000	6 241 000	6 701 000
Total Assets	147 559 000	148 447 000	149 522 000	149 477 000
Total Retained Equity	23 869 000	21 258 000	17 388 000	14 430 000
Total Equity	26 799 000	24 299 000	21 688 000	17 818 000
Total Long-Term Debt	119 462 000	122 765 000	126 494 000	130 357 000
Total Current Debt	1 298 000	1 382 000	1 340 000	1 302 000
Total Equity and Debt	147 559 000	148 447 000	149 522 000	149 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 148 000	8 550 000	8 614 000	8 727 000
Revenue	9 148 000	8 550 000	8 614 000	8 727 000
Cost of Goods Sold	0	0	0	0
Salary Costs	237 000	216 000	208 000	173 000
Depreciation	0	0	0	25 000
Impairment	0	0	0	0
Expenditure	4 252 000	4 779 000	3 120 000	3 426 000
Operating Profit	4 896 000	3 791 000	5 513 000	5 302 000
Financial Income	37 000	11 000	19 000	38 000
Financial Costs	2 433 000	1 191 000	1 663 000	2 382 000
Financial Balance	−2 396 000	−1 180 000	−1 644 000	−2 344 000
Dividends	0	0	0	0
Net Income	2 500 000	2 612 000	3 870 000	2 958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	141 703 000	141 703 000	141 703 000	141 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	141 703 000	141 703 000	141 703 000	141 503 000
Total Fiancial Fixed Assets	−114 000	−114 000	−135 000	−154 000
Total Fixed Assets	143 596 000	143 583 000	143 281 000	142 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 293 000	3 293 000	4 507 000	4 278 000
Total Current Assets	3 963 000	4 863 000	6 241 000	6 701 000
Total Assets	147 559 000	148 447 000	149 522 000	149 477 000
Total Equity	26 799 000	24 299 000	21 688 000	17 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 462 000	122 765 000	126 494 000	130 357 000
Creditors	84 000	531 000	551 000	374 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 213 000	851 000	790 000	928 000
Total Current Debt	1 298 000	1 382 000	1 340 000	1 302 000
Total Equity and Debt	147 559 000	148 447 000	149 522 000	149 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,33 %	10,75 %	17,84 %	16,6 %
Debt-to-Equity Ratio	4,46	5,05	5,83	7,32
Operating Profit Margin	53,52 %	44,34 %	64 %	60,75 %
Current Ratio	3,05	3,52	4,66	5,15
Quick Ratio	3,05	3,52	4,66	5,15
Equity Ratio	0,18	0,16	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %