TJENSVOLL TERRASSE III BORETTSLAG

4020 STAVANGER

Finances

Share Ownership

Return on Equity

2,04 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	607 000	607 000	586 000
Net Income	34 000	116 000	115 000	−174 000
Total Assets	3 197 000	3 239 000	3 264 000	3 222 000
Total Equity	1 666 000	1 631 000	1 515 000	1 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	607 000	607 000	586 000
Expenditure	606 000	478 000	465 000	726 000
Operating Profit	52 000	130 000	142 000	−140 000
Financial Income	10 000	8 000	0	1 000
Financial Costs	28 000	21 000	27 000	35 000
Financial Balance	−18 000	−13 000	−27 000	−34 000
Earnings Before Tax	34 000	116 000	115 000	−174 000
Tax	0	0	0	0
Net Income	34 000	116 000	115 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 961 000	2 946 000	2 946 000	2 946 000
Total Current Assets	236 000	293 000	318 000	276 000
Total Assets	3 197 000	3 239 000	3 264 000	3 222 000
Total Retained Equity	1 664 000	1 630 000	1 514 000	1 399 000
Total Equity	1 666 000	1 631 000	1 515 000	1 400 000
Total Long-Term Debt	1 459 000	1 554 000	1 681 000	1 804 000
Total Current Debt	73 000	53 000	68 000	18 000
Total Equity and Debt	3 197 000	3 239 000	3 264 000	3 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	658 000	607 000	607 000	586 000
Revenue	658 000	607 000	607 000	586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	606 000	478 000	465 000	726 000
Operating Profit	52 000	130 000	142 000	−140 000
Financial Income	10 000	8 000	0	1 000
Financial Costs	28 000	21 000	27 000	35 000
Financial Balance	−18 000	−13 000	−27 000	−34 000
Dividends	0	0	0	0
Net Income	34 000	116 000	115 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 946 000	2 946 000	2 946 000	2 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 946 000	2 946 000	2 946 000	2 946 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	2 961 000	2 946 000	2 946 000	2 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	276 000	303 000	183 000
Total Current Assets	236 000	293 000	318 000	276 000
Total Assets	3 197 000	3 239 000	3 264 000	3 222 000
Total Equity	1 666 000	1 631 000	1 515 000	1 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 459 000	1 554 000	1 681 000	1 804 000
Creditors	57 000	36 000	51 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	2 000	2 000	2 000
Total Current Debt	73 000	53 000	68 000	18 000
Total Equity and Debt	3 197 000	3 239 000	3 264 000	3 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	7,11 %	7,59 %	−12,43 %
Debt-to-Equity Ratio	0,88	0,95	1,11	1,29
Operating Profit Margin	7,9 %	21,42 %	23,39 %	−23,89 %
Current Ratio	3,23	5,53	4,68	15,33
Quick Ratio	3,23	5,53	4,68	15,33
Equity Ratio	0,52	0,5	0,46	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %