TROMMESTADHEIA BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

14,2 %

Current Ratio

5,1

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 344 000	1 365 000	1 232 000	1 218 000
Net Income	794 000	441 000	672 000	635 000
Total Assets	26 267 000	26 138 000	26 362 000	26 335 000
Total Equity	5 593 000	4 799 000	4 358 000	3 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 344 000	1 365 000	1 232 000	1 218 000
Expenditure	421 000	829 000	364 000	370 000
Operating Profit	923 000	535 000	868 000	847 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	133 000	94 000	197 000	215 000
Financial Balance	−130 000	−94 000	−196 000	−212 000
Earnings Before Tax	794 000	441 000	672 000	635 000
Tax	0	0	0	0
Net Income	794 000	441 000	672 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 946 000	25 946 000	25 946 000	25 946 000
Total Current Assets	321 000	193 000	416 000	390 000
Total Assets	26 267 000	26 138 000	26 362 000	26 335 000
Total Retained Equity	5 593 000	4 799 000	4 358 000	3 686 000
Total Equity	5 593 000	4 799 000	4 358 000	3 686 000
Total Long-Term Debt	20 611 000	21 264 000	21 931 000	22 549 000
Total Current Debt	63 000	76 000	73 000	101 000
Total Equity and Debt	26 267 000	26 138 000	26 362 000	26 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 344 000	1 365 000	1 232 000	1 218 000
Revenue	1 344 000	1 365 000	1 232 000	1 218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	12 000	11 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	421 000	829 000	364 000	370 000
Operating Profit	923 000	535 000	868 000	847 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	133 000	94 000	197 000	215 000
Financial Balance	−130 000	−94 000	−196 000	−212 000
Dividends	0	0	0	0
Net Income	794 000	441 000	672 000	635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 946 000	25 946 000	25 946 000	25 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 946 000	25 946 000	25 946 000	25 946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 946 000	25 946 000	25 946 000	25 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	167 000	372 000	338 000
Total Current Assets	321 000	193 000	416 000	390 000
Total Assets	26 267 000	26 138 000	26 362 000	26 335 000
Total Equity	5 593 000	4 799 000	4 358 000	3 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 611 000	21 264 000	21 931 000	22 549 000
Creditors	5 000	30 000	43 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	46 000	30 000	62 000
Total Current Debt	63 000	76 000	73 000	101 000
Total Equity and Debt	26 267 000	26 138 000	26 362 000	26 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,2 %	9,19 %	15,42 %	17,23 %
Debt-to-Equity Ratio	3,69	4,43	5,03	6,12
Operating Profit Margin	68,68 %	39,19 %	70,45 %	69,54 %
Current Ratio	5,1	2,54	5,7	3,86
Quick Ratio	5,1	2,54	5,7	3,86
Equity Ratio	0,21	0,18	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %