TÄRNABY TERRASSE BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−64,83 %

Current Ratio

Debt-to-Equity Ratio

−86,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 000	638 000	641 000	630 000
Net Income	94 000	39 000	−103 000	−133 000
Total Assets	12 423 000	12 384 000	12 378 000	12 957 000
Total Equity	−145 000	−239 000	−278 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 000	638 000	641 000	630 000
Expenditure	418 000	414 000	518 000	578 000
Operating Profit	344 000	224 000	123 000	52 000
Financial Income	2 000	0	4 000	4 000
Financial Costs	251 000	186 000	231 000	189 000
Financial Balance	−249 000	−186 000	−227 000	−185 000
Earnings Before Tax	94 000	39 000	−103 000	−133 000
Tax	0	0	0	0
Net Income	94 000	39 000	−103 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 343 000	12 343 000	12 343 000	11 442 000
Total Current Assets	80 000	41 000	36 000	1 515 000
Total Assets	12 423 000	12 384 000	12 378 000	12 957 000
Total Retained Equity	215 000	309 000	348 000	245 000
Total Equity	−145 000	−239 000	−278 000	−175 000
Total Long-Term Debt	12 488 000	12 541 000	12 589 000	12 277 000
Total Current Debt	80 000	82 000	67 000	855 000
Total Equity and Debt	12 423 000	12 384 000	12 378 000	12 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	761 000	638 000	641 000	630 000
Revenue	761 000	638 000	641 000	630 000
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	418 000	414 000	518 000	578 000
Operating Profit	344 000	224 000	123 000	52 000
Financial Income	2 000	0	4 000	4 000
Financial Costs	251 000	186 000	231 000	189 000
Financial Balance	−249 000	−186 000	−227 000	−185 000
Dividends	0	0	0	0
Net Income	94 000	39 000	−103 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 695 000	10 695 000	10 695 000	10 695 000
Machinery and Plant Facilities	1 648 000	1 648 000	1 648 000	747 000
Fixtures	0	0	0	0
Total Tangible Assets	12 343 000	12 343 000	12 343 000	11 442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 343 000	12 343 000	12 343 000	11 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	31 000	18 000	1 481 000
Total Current Assets	80 000	41 000	36 000	1 515 000
Total Assets	12 423 000	12 384 000	12 378 000	12 957 000
Total Equity	−145 000	−239 000	−278 000	−175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 488 000	12 541 000	12 589 000	12 277 000
Creditors	22 000	54 000	37 000	830 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	28 000	30 000	25 000
Total Current Debt	80 000	82 000	67 000	855 000
Total Equity and Debt	12 423 000	12 384 000	12 378 000	12 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,83 %	−16,32 %	37,05 %	76 %
Debt-to-Equity Ratio	−86,12	−52,47	−45,28	−70,15
Operating Profit Margin	45,2 %	35,11 %	19,19 %	8,25 %
Current Ratio	1	0,5	0,54	1,77
Quick Ratio	1	0,5	0,54	1,77
Equity Ratio	−0,01	−0,02	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %