THORSHAVN LAMELLHUS BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

28,97 %

Current Ratio

44,31

Debt-to-Equity Ratio

107,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	802 000	924 000	934 000
Net Income	104 000	−169 000	−99 000	166 000
Total Assets	39 059 000	38 544 000	38 782 000	39 032 000
Total Equity	359 000	255 000	424 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	802 000	924 000	934 000
Expenditure	528 000	766 000	744 000	444 000
Operating Profit	453 000	36 000	180 000	490 000
Financial Income	7 000	1 000	3 000	7 000
Financial Costs	356 000	207 000	282 000	331 000
Financial Balance	−349 000	−206 000	−279 000	−324 000
Earnings Before Tax	104 000	−169 000	−99 000	166 000
Tax	0	0	0	0
Net Income	104 000	−169 000	−99 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 350 000	38 350 000	38 685 000	38 821 000
Total Current Assets	709 000	194 000	97 000	211 000
Total Assets	39 059 000	38 544 000	38 782 000	39 032 000
Total Retained Equity	289 000	185 000	354 000	453 000
Total Equity	359 000	255 000	424 000	523 000
Total Long-Term Debt	38 684 000	38 280 000	38 350 000	38 453 000
Total Current Debt	16 000	9 000	8 000	56 000
Total Equity and Debt	39 059 000	38 544 000	38 782 000	39 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	981 000	802 000	924 000	934 000
Revenue	981 000	802 000	924 000	934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	528 000	766 000	744 000	444 000
Operating Profit	453 000	36 000	180 000	490 000
Financial Income	7 000	1 000	3 000	7 000
Financial Costs	356 000	207 000	282 000	331 000
Financial Balance	−349 000	−206 000	−279 000	−324 000
Dividends	0	0	0	0
Net Income	104 000	−169 000	−99 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 350 000	38 350 000	38 350 000	38 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 350 000	38 350 000	38 350 000	38 350 000
Total Fiancial Fixed Assets	0	0	335 000	471 000
Total Fixed Assets	38 350 000	38 350 000	38 685 000	38 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	661 000	164 000	68 000	186 000
Total Current Assets	709 000	194 000	97 000	211 000
Total Assets	39 059 000	38 544 000	38 782 000	39 032 000
Total Equity	359 000	255 000	424 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 684 000	38 280 000	38 350 000	38 453 000
Creditors	5 000	8 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	1 000	1 000	56 000
Total Current Debt	16 000	9 000	8 000	56 000
Total Equity and Debt	39 059 000	38 544 000	38 782 000	39 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,97 %	−66,27 %	−23,35 %	31,74 %
Debt-to-Equity Ratio	107,75	150,12	90,45	73,52
Operating Profit Margin	46,18 %	4,49 %	19,48 %	52,46 %
Current Ratio	44,31	21,56	12,13	3,77
Quick Ratio	44,31	21,56	12,13	3,77
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %