TJERNVEGEN 4 AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

73,1 %

Current Ratio

7,6

Debt-to-Equity Ratio

−25,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	254 000	326 000	261 000
Net Income	−125 000	−14 000	50 000	−367 000
Total Assets	4 137 000	4 074 000	4 101 000	4 073 000
Total Equity	−171 000	−47 000	−33 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	254 000	326 000	261 000
Expenditure	118 000	137 000	137 000	469 000
Operating Profit	54 000	117 000	189 000	−207 000
Financial Income	0	0	0	0
Financial Costs	179 000	131 000	138 000	160 000
Financial Balance	−179 000	−131 000	−138 000	−160 000
Earnings Before Tax	−125 000	−14 000	50 000	−367 000
Tax	0	0	0	0
Net Income	−125 000	−14 000	50 000	−367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 947 000	3 947 000	3 947 000	3 947 000
Total Current Assets	190 000	127 000	154 000	125 000
Total Assets	4 137 000	4 074 000	4 101 000	4 073 000
Total Retained Equity	−191 000	−67 000	−53 000	−103 000
Total Equity	−171 000	−47 000	−33 000	−83 000
Total Long-Term Debt	4 283 000	4 084 000	4 084 000	4 095 000
Total Current Debt	25 000	37 000	49 000	61 000
Total Equity and Debt	4 137 000	4 074 000	4 101 000	4 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	172 000	254 000	326 000	261 000
Revenue	172 000	254 000	326 000	261 000
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	118 000	137 000	137 000	469 000
Operating Profit	54 000	117 000	189 000	−207 000
Financial Income	0	0	0	0
Financial Costs	179 000	131 000	138 000	160 000
Financial Balance	−179 000	−131 000	−138 000	−160 000
Dividends	0	0	0	0
Net Income	−125 000	−14 000	50 000	−367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 947 000	3 947 000	3 947 000	3 947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 947 000	3 947 000	3 947 000	3 947 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 947 000	3 947 000	3 947 000	3 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	125 000	135 000	110 000
Total Current Assets	190 000	127 000	154 000	125 000
Total Assets	4 137 000	4 074 000	4 101 000	4 073 000
Total Equity	−171 000	−47 000	−33 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 283 000	4 084 000	4 084 000	4 095 000
Creditors	25 000	25 000	22 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	27 000	39 000
Total Current Debt	25 000	37 000	49 000	61 000
Total Equity and Debt	4 137 000	4 074 000	4 101 000	4 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,1 %	29,79 %	−151,52 %	442,17 %
Debt-to-Equity Ratio	−25,05	−86,89	−123,76	−49,34
Operating Profit Margin	31,4 %	46,06 %	57,98 %	−79,31 %
Current Ratio	7,6	3,43	3,14	2,05
Quick Ratio	7,6	3,43	3,14	2,05
Equity Ratio	−0,04	−0,01	−0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %