TOMMELITEN - HØNEFOSS BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

11,68 %

Current Ratio

6,63

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 193 000	1 251 000	1 253 000
Net Income	792 000	851 000	815 000	786 000
Total Assets	24 197 000	24 187 000	24 153 000	24 100 000
Total Equity	6 781 000	5 989 000	5 138 000	4 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 193 000	1 251 000	1 253 000
Expenditure	338 000	228 000	222 000	232 000
Operating Profit	895 000	942 000	1 022 000	1 013 000
Financial Income	7 000	7 000	8 000	10 000
Financial Costs	111 000	97 000	214 000	238 000
Financial Balance	−104 000	−90 000	−206 000	−228 000
Earnings Before Tax	610 000	775 000	763 000	733 000
Tax	0	0	0	0
Net Income	792 000	851 000	815 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 515 000	23 515 000	23 515 000	23 515 000
Total Current Assets	683 000	673 000	638 000	585 000
Total Assets	24 197 000	24 187 000	24 153 000	24 100 000
Total Retained Equity	6 721 000	5 929 000	5 078 000	4 263 000
Total Equity	6 781 000	5 989 000	5 138 000	4 323 000
Total Long-Term Debt	17 313 000	18 115 000	18 920 000	19 652 000
Total Current Debt	103 000	83 000	95 000	126 000
Total Equity and Debt	24 197 000	24 187 000	24 153 000	24 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 052 000	1 094 000	1 191 000	1 193 000
Revenue	1 242 000	1 193 000	1 251 000	1 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	338 000	228 000	222 000	232 000
Operating Profit	895 000	942 000	1 022 000	1 013 000
Financial Income	7 000	7 000	8 000	10 000
Financial Costs	111 000	97 000	214 000	238 000
Financial Balance	−104 000	−90 000	−206 000	−228 000
Dividends	0	0	0	0
Net Income	792 000	851 000	815 000	786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 515 000	23 515 000	23 515 000	23 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 515 000	23 515 000	23 515 000	23 515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 515 000	23 515 000	23 515 000	23 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	592 000	579 000	527 000
Total Current Assets	683 000	673 000	638 000	585 000
Total Assets	24 197 000	24 187 000	24 153 000	24 100 000
Total Equity	6 781 000	5 989 000	5 138 000	4 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 313 000	18 115 000	18 920 000	19 652 000
Creditors	62 000	57 000	50 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	26 000	45 000	78 000
Total Current Debt	103 000	83 000	95 000	126 000
Total Equity and Debt	24 197 000	24 187 000	24 153 000	24 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,68 %	14,21 %	15,86 %	18,18 %
Debt-to-Equity Ratio	2,55	3,02	3,68	4,55
Operating Profit Margin	72,06 %	78,96 %	81,69 %	80,85 %
Current Ratio	6,63	8,11	6,72	4,64
Quick Ratio	6,63	8,11	6,72	4,64
Equity Ratio	0,28	0,25	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %