THORSHAVN BYVILLA BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

2,16 %

Current Ratio

Debt-to-Equity Ratio

4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 481 000	1 259 000	1 387 000	1 288 000
Net Income	118 000	602 000	610 000	454 000
Total Assets	30 719 000	31 333 000	31 113 000	30 950 000
Total Equity	5 470 000	5 351 000	4 750 000	4 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 481 000	1 259 000	1 387 000	1 288 000
Expenditure	998 000	537 000	460 000	552 000
Operating Profit	482 000	829 000	927 000	826 000
Financial Income	11 000	6 000	7 000	9 000
Financial Costs	375 000	233 000	325 000	380 000
Financial Balance	−364 000	−227 000	−318 000	−371 000
Earnings Before Tax	118 000	602 000	610 000	454 000
Tax	0	0	0	0
Net Income	118 000	602 000	610 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 167 000	30 222 000	30 357 000	30 281 000
Total Current Assets	552 000	1 112 000	756 000	669 000
Total Assets	30 719 000	31 333 000	31 113 000	30 950 000
Total Retained Equity	5 380 000	5 261 000	4 660 000	4 050 000
Total Equity	5 470 000	5 351 000	4 750 000	4 140 000
Total Long-Term Debt	25 237 000	25 748 000	26 300 000	26 779 000
Total Current Debt	12 000	234 000	63 000	32 000
Total Equity and Debt	30 719 000	31 333 000	31 113 000	30 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 481 000	1 366 000	1 387 000	1 378 000
Revenue	1 481 000	1 259 000	1 387 000	1 288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	998 000	537 000	460 000	552 000
Operating Profit	482 000	829 000	927 000	826 000
Financial Income	11 000	6 000	7 000	9 000
Financial Costs	375 000	233 000	325 000	380 000
Financial Balance	−364 000	−227 000	−318 000	−371 000
Dividends	0	0	0	0
Net Income	118 000	602 000	610 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 082 000	30 000 000	30 000 000	30 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	222 000	0	0
Total Tangible Assets	30 167 000	30 222 000	30 000 000	30 000 000
Total Fiancial Fixed Assets	0	0	357 000	281 000
Total Fixed Assets	30 167 000	30 222 000	30 357 000	30 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	1 068 000	689 000	611 000
Total Current Assets	552 000	1 112 000	756 000	669 000
Total Assets	30 719 000	31 333 000	31 113 000	30 950 000
Total Equity	5 470 000	5 351 000	4 750 000	4 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 237 000	25 748 000	26 300 000	26 779 000
Creditors	10 000	11 000	35 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	223 000	28 000	31 000
Total Current Debt	12 000	234 000	63 000	32 000
Total Equity and Debt	30 719 000	31 333 000	31 113 000	30 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,16 %	11,25 %	12,84 %	10,97 %
Debt-to-Equity Ratio	4,61	4,81	5,54	6,47
Operating Profit Margin	32,55 %	65,85 %	66,83 %	64,13 %
Current Ratio	46	4,75	12	20,91
Quick Ratio	46	4,75	12	20,91
Equity Ratio	0,18	0,17	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %