TERTNESFLATEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

10,99 %

Current Ratio

1,49

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 192 000	3 258 000	3 247 000	3 181 000
Net Income	1 647 000	1 764 000	1 696 000	1 775 000
Total Assets	57 025 000	57 036 000	57 041 000	57 058 000
Total Equity	14 980 000	13 333 000	11 569 000	9 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 192 000	3 258 000	3 247 000	3 181 000
Expenditure	1 153 000	888 000	910 000	737 000
Operating Profit	2 039 000	2 371 000	2 338 000	2 443 000
Financial Income	11 000	11 000	11 000	13 000
Financial Costs	403 000	618 000	652 000	681 000
Financial Balance	−392 000	−607 000	−641 000	−668 000
Earnings Before Tax	1 647 000	1 764 000	1 696 000	1 775 000
Tax	0	0	0	0
Net Income	1 647 000	1 764 000	1 696 000	1 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 079 000	56 079 000	56 079 000	56 079 000
Total Current Assets	946 000	957 000	962 000	979 000
Total Assets	57 025 000	57 036 000	57 041 000	57 058 000
Total Retained Equity	14 845 000	13 198 000	11 434 000	9 737 000
Total Equity	14 980 000	13 333 000	11 569 000	9 872 000
Total Long-Term Debt	41 408 000	43 073 000	44 849 000	46 593 000
Total Current Debt	637 000	631 000	624 000	592 000
Total Equity and Debt	57 025 000	57 036 000	57 041 000	57 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 192 000	3 258 000	3 247 000	3 181 000
Revenue	3 192 000	3 258 000	3 247 000	3 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	119 000	120 000	131 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 153 000	888 000	910 000	737 000
Operating Profit	2 039 000	2 371 000	2 338 000	2 443 000
Financial Income	11 000	11 000	11 000	13 000
Financial Costs	403 000	618 000	652 000	681 000
Financial Balance	−392 000	−607 000	−641 000	−668 000
Dividends	0	0	0	0
Net Income	1 647 000	1 764 000	1 696 000	1 775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 079 000	56 079 000	56 079 000	56 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 079 000	56 079 000	56 079 000	56 079 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 079 000	56 079 000	56 079 000	56 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	870 000	938 000	901 000	900 000
Total Current Assets	946 000	957 000	962 000	979 000
Total Assets	57 025 000	57 036 000	57 041 000	57 058 000
Total Equity	14 980 000	13 333 000	11 569 000	9 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 408 000	43 073 000	44 849 000	46 593 000
Creditors	25 000	23 000	1 000	13 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	44 000	29 000	44 000	0
Total Current Debt	637 000	631 000	624 000	592 000
Total Equity and Debt	57 025 000	57 036 000	57 041 000	57 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,99 %	13,23 %	14,66 %	17,98 %
Debt-to-Equity Ratio	2,76	3,23	3,88	4,72
Operating Profit Margin	63,88 %	72,77 %	72 %	76,8 %
Current Ratio	1,49	1,52	1,54	1,65
Quick Ratio	1,49	1,52	1,54	1,65
Equity Ratio	0,26	0,23	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %