TØMMERÅSJORDET BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

12,84 %

Current Ratio

23,44

Debt-to-Equity Ratio

15,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	817 000	765 000	808 000	795 000
Net Income	188 000	232 000	320 000	272 000
Total Assets	23 826 000	23 780 000	23 679 000	23 492 000
Total Equity	1 464 000	1 275 000	1 043 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	817 000	765 000	808 000	795 000
Expenditure	249 000	408 000	343 000	361 000
Operating Profit	567 000	357 000	465 000	435 000
Financial Income	2 000	3 000	4 000	6 000
Financial Costs	191 000	128 000	149 000	169 000
Financial Balance	−189 000	−125 000	−145 000	−163 000
Earnings Before Tax	378 000	232 000	320 000	272 000
Tax	0	0	0	0
Net Income	188 000	232 000	320 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 818 000	22 818 000	22 818 000	22 818 000
Total Current Assets	1 008 000	962 000	861 000	674 000
Total Assets	23 826 000	23 780 000	23 679 000	23 492 000
Total Retained Equity	1 404 000	1 215 000	983 000	663 000
Total Equity	1 464 000	1 275 000	1 043 000	723 000
Total Long-Term Debt	22 320 000	22 449 000	22 605 000	22 762 000
Total Current Debt	43 000	56 000	31 000	7 000
Total Equity and Debt	23 826 000	23 780 000	23 679 000	23 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	817 000	765 000	808 000	795 000
Revenue	817 000	765 000	808 000	795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−155 000	34 000	42 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	249 000	408 000	343 000	361 000
Operating Profit	567 000	357 000	465 000	435 000
Financial Income	2 000	3 000	4 000	6 000
Financial Costs	191 000	128 000	149 000	169 000
Financial Balance	−189 000	−125 000	−145 000	−163 000
Dividends	0	0	0	0
Net Income	188 000	232 000	320 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 818 000	22 818 000	22 818 000	22 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 818 000	22 818 000	22 818 000	22 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 818 000	22 818 000	22 818 000	22 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	920 000	886 000	783 000	669 000
Total Current Assets	1 008 000	962 000	861 000	674 000
Total Assets	23 826 000	23 780 000	23 679 000	23 492 000
Total Equity	1 464 000	1 275 000	1 043 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 320 000	22 449 000	22 605 000	22 762 000
Creditors	24 000	27 000	20 000	0
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	28 000	9 000	7 000
Total Current Debt	43 000	56 000	31 000	7 000
Total Equity and Debt	23 826 000	23 780 000	23 679 000	23 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,84 %	18,2 %	30,68 %	37,62 %
Debt-to-Equity Ratio	15,25	17,61	21,67	31,48
Operating Profit Margin	69,4 %	46,67 %	57,55 %	54,72 %
Current Ratio	23,44	17,18	27,77	96,29
Quick Ratio	23,44	17,18	27,77	96,29
Equity Ratio	0,06	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %