TUSSEFARET BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−9,89 %

Current Ratio

10,2

Debt-to-Equity Ratio

−2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 190 000	5 190 000	4 825 000	4 825 000
Net Income	1 415 000	−854 000	1 117 000	1 472 000
Total Assets	16 311 000	15 537 000	17 140 000	16 967 000
Total Equity	−14 309 000	−15 724 000	−14 869 000	−15 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 190 000	5 190 000	4 825 000	4 825 000
Expenditure	3 138 000	5 599 000	3 148 000	2 672 000
Operating Profit	2 052 000	−409 000	1 677 000	2 153 000
Financial Income	49 000	1 000	13 000	41 000
Financial Costs	725 000	486 000	614 000	758 000
Financial Balance	−676 000	−485 000	−601 000	−717 000
Earnings Before Tax	2 090 000	−369 000	1 718 000	2 189 000
Tax	0	0	0	0
Net Income	1 415 000	−854 000	1 117 000	1 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 518 000	11 538 000	11 558 000	11 579 000
Total Current Assets	4 793 000	3 999 000	5 581 000	5 388 000
Total Assets	16 311 000	15 537 000	17 140 000	16 967 000
Total Retained Equity	−14 318 000	−15 732 000	−14 878 000	−15 995 000
Total Equity	−14 309 000	−15 724 000	−14 869 000	−15 986 000
Total Long-Term Debt	30 150 000	31 013 000	31 987 000	32 915 000
Total Current Debt	470 000	248 000	23 000	39 000
Total Equity and Debt	16 311 000	15 537 000	17 140 000	16 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 190 000	5 190 000	4 825 000	4 825 000
Revenue	5 190 000	5 190 000	4 825 000	4 825 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	147 000	143 000	143 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	3 138 000	5 599 000	3 148 000	2 672 000
Operating Profit	2 052 000	−409 000	1 677 000	2 153 000
Financial Income	49 000	1 000	13 000	41 000
Financial Costs	725 000	486 000	614 000	758 000
Financial Balance	−676 000	−485 000	−601 000	−717 000
Dividends	0	0	0	0
Net Income	1 415 000	−854 000	1 117 000	1 472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 217 000	11 217 000	11 217 000	11 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	321 000	341 000	362 000
Total Tangible Assets	11 518 000	11 538 000	11 558 000	11 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 518 000	11 538 000	11 558 000	11 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 176 000	3 834 000	5 431 000	5 270 000
Total Current Assets	4 793 000	3 999 000	5 581 000	5 388 000
Total Assets	16 311 000	15 537 000	17 140 000	16 967 000
Total Equity	−14 309 000	−15 724 000	−14 869 000	−15 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 150 000	31 013 000	31 987 000	32 915 000
Creditors	452 000	239 000	20 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	9 000	3 000	5 000
Total Current Debt	470 000	248 000	23 000	39 000
Total Equity and Debt	16 311 000	15 537 000	17 140 000	16 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,89 %	5,43 %	−7,51 %	−9,21 %
Debt-to-Equity Ratio	−2,11	−1,97	−2,15	−2,06
Operating Profit Margin	39,54 %	−7,88 %	34,76 %	44,62 %
Current Ratio	10,2	16,13	242,65	138,15
Quick Ratio	10,2	16,13	242,65	138,15
Equity Ratio	−0,88	−1,01	−0,87	−0,94
Gross Profit Margin	100 %	100 %	100 %	100 %