TURBINEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

2,04 %

Current Ratio

5,71

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 973 000	9 536 000	9 659 000	9 814 000
Net Income	1 610 000	−491 000	637 000	1 521 000
Total Assets	312 420 000	312 251 000	310 279 000	310 788 000
Total Equity	79 051 000	77 440 000	77 932 000	77 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 973 000	9 536 000	9 659 000	9 814 000
Expenditure	6 169 000	8 076 000	6 568 000	5 312 000
Operating Profit	4 805 000	1 461 000	3 090 000	4 503 000
Financial Income	38 000	7 000	11 000	21 000
Financial Costs	3 232 000	1 959 000	2 463 000	3 003 000
Financial Balance	−3 194 000	−1 952 000	−2 452 000	−2 982 000
Earnings Before Tax	1 610 000	−491 000	637 000	1 521 000
Tax	0	0	0	0
Net Income	1 610 000	−491 000	637 000	1 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 463 000	306 290 000	306 290 000	306 290 000
Total Current Assets	5 957 000	5 961 000	3 989 000	4 498 000
Total Assets	312 420 000	312 251 000	310 279 000	310 788 000
Total Retained Equity	78 246 000	76 635 000	77 127 000	76 490 000
Total Equity	79 051 000	77 440 000	77 932 000	77 295 000
Total Long-Term Debt	232 327 000	233 868 000	231 413 000	232 651 000
Total Current Debt	1 043 000	942 000	934 000	842 000
Total Equity and Debt	312 420 000	312 251 000	310 279 000	310 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 973 000	9 536 000	9 659 000	9 814 000
Revenue	10 973 000	9 536 000	9 659 000	9 814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	251 000	258 000	242 000	248 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 169 000	8 076 000	6 568 000	5 312 000
Operating Profit	4 805 000	1 461 000	3 090 000	4 503 000
Financial Income	38 000	7 000	11 000	21 000
Financial Costs	3 232 000	1 959 000	2 463 000	3 003 000
Financial Balance	−3 194 000	−1 952 000	−2 452 000	−2 982 000
Dividends	0	0	0	0
Net Income	1 610 000	−491 000	637 000	1 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	306 290 000	306 290 000	306 290 000	306 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	306 290 000	306 290 000	306 290 000	306 290 000
Total Fiancial Fixed Assets	173 000	0	0	0
Total Fixed Assets	306 463 000	306 290 000	306 290 000	306 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 545 000	5 637 000	3 641 000	2 706 000
Total Current Assets	5 957 000	5 961 000	3 989 000	4 498 000
Total Assets	312 420 000	312 251 000	310 279 000	310 788 000
Total Equity	79 051 000	77 440 000	77 932 000	77 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 327 000	233 868 000	231 413 000	232 651 000
Creditors	545 000	706 000	304 000	505 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	48 000	397 000	0
Total Current Debt	1 043 000	942 000	934 000	842 000
Total Equity and Debt	312 420 000	312 251 000	310 279 000	310 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	−0,63 %	0,82 %	1,97 %
Debt-to-Equity Ratio	2,94	3,02	2,97	3,01
Operating Profit Margin	43,79 %	15,32 %	31,99 %	45,88 %
Current Ratio	5,71	6,33	4,27	5,34
Quick Ratio	5,71	6,33	4,27	5,34
Equity Ratio	0,25	0,25	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %