TJØNNSTAD BORETTSLAG

3660 RJUKAN

Finances

Share Ownership

Return on Equity

265,86 %

Current Ratio

19,32

Debt-to-Equity Ratio

−7,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	806 000	783 000	770 000
Net Income	−1 542 000	−2 000	189 000	20 000
Total Assets	3 673 000	3 870 000	3 947 000	3 815 000
Total Equity	−580 000	961 000	963 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	806 000	783 000	770 000
Expenditure	2 396 000	807 000	594 000	754 000
Operating Profit	−1 516 000	−1 000	188 000	16 000
Financial Income	2 000	1 000	5 000	9 000
Financial Costs	27 000	2 000	4 000	6 000
Financial Balance	−25 000	−1 000	1 000	3 000
Earnings Before Tax	−1 541 000	−2 000	189 000	20 000
Tax	0	0	0	0
Net Income	−1 542 000	−2 000	189 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 650 000	2 650 000	2 650 000	2 650 000
Total Current Assets	908 000	1 112 000	1 196 000	1 072 000
Total Assets	3 673 000	3 870 000	3 947 000	3 815 000
Total Retained Equity	−580 000	961 000	963 000	773 000
Total Equity	−580 000	961 000	963 000	773 000
Total Long-Term Debt	4 207 000	2 797 000	2 870 000	2 941 000
Total Current Debt	47 000	111 000	114 000	100 000
Total Equity and Debt	3 673 000	3 870 000	3 947 000	3 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	880 000	806 000	783 000	770 000
Revenue	880 000	806 000	783 000	770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 396 000	807 000	594 000	754 000
Operating Profit	−1 516 000	−1 000	188 000	16 000
Financial Income	2 000	1 000	5 000	9 000
Financial Costs	27 000	2 000	4 000	6 000
Financial Balance	−25 000	−1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−1 542 000	−2 000	189 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 650 000	2 650 000	2 650 000	2 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 650 000	2 650 000	2 650 000	2 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 650 000	2 650 000	2 650 000	2 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 023 000	1 220 000	1 297 000	1 165 000
Total Current Assets	908 000	1 112 000	1 196 000	1 072 000
Total Assets	3 673 000	3 870 000	3 947 000	3 815 000
Total Equity	−580 000	961 000	963 000	773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 207 000	2 797 000	2 870 000	2 941 000
Creditors	46 000	108 000	110 000	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	4 000	4 000
Total Current Debt	47 000	111 000	114 000	100 000
Total Equity and Debt	3 673 000	3 870 000	3 947 000	3 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	265,86 %	−0,21 %	19,63 %	2,59 %
Debt-to-Equity Ratio	−7,25	2,91	2,98	3,8
Operating Profit Margin	−172,27 %	−0,12 %	24,01 %	2,08 %
Current Ratio	19,32	10,02	10,49	10,72
Quick Ratio	19,32	10,02	10,49	10,72
Equity Ratio	−0,16	0,25	0,24	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %