TÅRNÅSEN BRL

0250 OSLO

Finances

Share Ownership

Return on Equity

71,56 %

Current Ratio

0,04

Debt-to-Equity Ratio

−2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	3 750 000	6 302 000	7 620 000
Net Income	−83 283 000	−74 842 000	−8 099 000	−7 919 000
Total Assets	154 570 000	211 681 000	274 540 000	263 003 000
Total Equity	−116 388 000	−33 104 000	−18 076 000	−9 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	3 750 000	6 302 000	7 620 000
Expenditure	79 173 000	76 867 000	11 588 000	12 075 000
Operating Profit	−78 494 000	−73 117 000	−5 286 000	−4 454 000
Financial Income	4 000	0	0	1 000
Financial Costs	4 793 000	3 269 000	3 663 000	3 624 000
Financial Balance	−4 789 000	−3 269 000	−3 663 000	−3 623 000
Earnings Before Tax	−83 283 000	−76 386 000	−8 949 000	−8 077 000
Tax	0	−1 544 000	−850 000	−158 000
Net Income	−83 283 000	−74 842 000	−8 099 000	−7 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 600 000	203 571 000	271 913 000	262 416 000
Total Current Assets	970 000	8 110 000	2 627 000	587 000
Total Assets	154 570 000	211 681 000	274 540 000	263 003 000
Total Retained Equity	−116 438 000	−33 154 000	−18 126 000	−10 027 000
Total Equity	−116 388 000	−33 104 000	−18 076 000	−9 977 000
Total Long-Term Debt	246 641 000	148 047 000	279 549 000	260 377 000
Total Current Debt	24 316 000	96 738 000	13 067 000	12 602 000
Total Equity and Debt	154 570 000	211 681 000	274 540 000	263 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	679 000	3 750 000	6 302 000	7 620 000
Revenue	679 000	3 750 000	6 302 000	7 620 000
Cost of Goods Sold	1 046 000	1 817 000	2 363 000	2 698 000
Salary Costs	0	0	0	0
Depreciation	5 085 000	6 686 000	6 686 000	7 060 000
Impairment	70 176 000	64 332 000	0	0
Expenditure	79 173 000	76 867 000	11 588 000	12 075 000
Operating Profit	−78 494 000	−73 117 000	−5 286 000	−4 454 000
Financial Income	4 000	0	0	1 000
Financial Costs	4 793 000	3 269 000	3 663 000	3 624 000
Financial Balance	−4 789 000	−3 269 000	−3 663 000	−3 623 000
Dividends	0	0	0	0
Net Income	−83 283 000	−74 842 000	−8 099 000	−7 919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	153 600 000	203 571 000	271 913 000	262 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	153 600 000	203 571 000	271 913 000	262 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 600 000	203 571 000	271 913 000	262 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	6 540 000	1 862 000	5 000
Total Current Assets	970 000	8 110 000	2 627 000	587 000
Total Assets	154 570 000	211 681 000	274 540 000	263 003 000
Total Equity	−116 388 000	−33 104 000	−18 076 000	−9 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 641 000	148 047 000	279 549 000	260 377 000
Creditors	174 000	181 000	521 000	1 457 000
Unpaid Taxes	0	0	0	32 000
Dividends	0	0	0	0
Other Current Debt	24 142 000	1 557 000	12 546 000	11 113 000
Total Current Debt	24 316 000	96 738 000	13 067 000	12 602 000
Total Equity and Debt	154 570 000	211 681 000	274 540 000	263 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,56 %	226,08 %	44,81 %	79,37 %
Debt-to-Equity Ratio	−2,12	−4,47	−15,47	−26,1
Operating Profit Margin	−11 560,24 %	−1 949,79 %	−83,88 %	−58,45 %
Current Ratio	0,04	0,08	0,2	0,05
Quick Ratio	0,04	0,08	0,2	0,05
Equity Ratio	−0,75	−0,16	−0,07	−0,04
Gross Profit Margin	−54,05 %	51,55 %	62,5 %	64,59 %