TORGGATA I BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

13,56 %

Current Ratio

1,38

Debt-to-Equity Ratio

12,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	888 000	859 000	814 000	810 000
Net Income	169 000	266 000	201 000	262 000
Total Assets	16 501 000	16 500 000	16 444 000	16 433 000
Total Equity	1 246 000	1 077 000	812 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	888 000	859 000	814 000	810 000
Expenditure	586 000	509 000	481 000	388 000
Operating Profit	302 000	350 000	333 000	423 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	134 000	86 000	133 000	162 000
Financial Balance	−132 000	−85 000	−132 000	−161 000
Earnings Before Tax	169 000	266 000	201 000	262 000
Tax	0	0	0	0
Net Income	169 000	266 000	201 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 317 000	16 271 000	16 230 000	16 190 000
Total Current Assets	184 000	229 000	213 000	243 000
Total Assets	16 501 000	16 500 000	16 444 000	16 433 000
Total Retained Equity	1 201 000	1 032 000	767 000	566 000
Total Equity	1 246 000	1 077 000	812 000	611 000
Total Long-Term Debt	15 122 000	15 324 000	15 539 000	15 730 000
Total Current Debt	133 000	99 000	93 000	92 000
Total Equity and Debt	16 501 000	16 500 000	16 444 000	16 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	888 000	859 000	814 000	810 000
Revenue	888 000	859 000	814 000	810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	34 000	34 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	586 000	509 000	481 000	388 000
Operating Profit	302 000	350 000	333 000	423 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	134 000	86 000	133 000	162 000
Financial Balance	−132 000	−85 000	−132 000	−161 000
Dividends	0	0	0	0
Net Income	169 000	266 000	201 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 030 000	16 030 000	16 030 000	16 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 030 000	16 030 000	16 030 000	16 030 000
Total Fiancial Fixed Assets	287 000	241 000	200 000	160 000
Total Fixed Assets	16 317 000	16 271 000	16 230 000	16 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	170 000	140 000	175 000
Total Current Assets	184 000	229 000	213 000	243 000
Total Assets	16 501 000	16 500 000	16 444 000	16 433 000
Total Equity	1 246 000	1 077 000	812 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 122 000	15 324 000	15 539 000	15 730 000
Creditors	80 000	52 000	51 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	47 000	42 000	37 000
Total Current Debt	133 000	99 000	93 000	92 000
Total Equity and Debt	16 501 000	16 500 000	16 444 000	16 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,56 %	24,7 %	24,75 %	42,88 %
Debt-to-Equity Ratio	12,14	14,23	19,14	25,74
Operating Profit Margin	34,01 %	40,75 %	40,91 %	52,22 %
Current Ratio	1,38	2,31	2,29	2,64
Quick Ratio	1,38	2,31	2,29	2,64
Equity Ratio	0,08	0,07	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %